CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025

Shares 15,300 Value ($000) $261 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 12,762 Value ($000) $92 Avg Close $11.38 Range $6.78 - $16.64

Q3 2024

Shares 11,601 Value ($000) $138 Avg Close $10.36 Range $6.71 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,300	$261	$10.01	$6.20 - $17.26
Q1 2025	12,762	$92	$11.38	$6.78 - $16.64
Q3 2024	11,601	$138	$10.36	$6.71 - $12.95