CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q4 2024

Shares 2,265,000 Value ($000) $31,823 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 3,497,739 Value ($000) $41,483 Avg Close $10.36 Range $6.71 - $12.95

Q2 2024

Shares 8,500,000 Value ($000) $79,050 Avg Close $5.11 Range $2.61 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,265,000	$31,823	$14.77	$11.04 - $18.63
Q3 2024	3,497,739	$41,483	$10.36	$6.71 - $12.95
Q2 2024	8,500,000	$79,050	$5.11	$2.61 - $10.70