CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Jordan Park Group LLC's Holding History (CIK: 0001707975)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 524,874 Value ($000) $6,225 Avg Close $10.36 Range $6.71 - $12.95

Q2 2024

Shares 10,434 Value ($000) $97 Avg Close $5.11 Range $2.61 - $10.70

Q1 2024

Shares 2,086,586 Value ($000) $7,387 Avg Close $3.47 Range $2.61 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	524,874	$6,225	$10.36	$6.71 - $12.95
Q2 2024	10,434	$97	$5.11	$2.61 - $10.70
Q1 2024	2,086,586	$7,387	$3.47	$2.61 - $6.10