CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q2 2025

Shares 181,100 Value ($000) $3,091 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 90,000 Value ($000) $652 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 80,000 Value ($000) $1,124 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 75,000 Value ($000) $890 Avg Close $10.36 Range $6.71 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	181,100	$3,091	$10.01	$6.20 - $17.26
Q1 2025	90,000	$652	$11.38	$6.78 - $16.64
Q4 2024	80,000	$1,124	$14.77	$11.04 - $18.63
Q3 2024	75,000	$890	$10.36	$6.71 - $12.95