CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 250,049 Value ($000) $3,641 Avg Close $17.44 Range $13.36 - $23.63

Q2 2025

Shares 478,925 Value ($000) $8,175 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 4,181,944 Value ($000) $30,277 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 2,846,212 Value ($000) $39,989 Avg Close $14.77 Range $11.04 - $18.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,049	$3,641	$17.44	$13.36 - $23.63
Q2 2025	478,925	$8,175	$10.01	$6.20 - $17.26
Q1 2025	4,181,944	$30,277	$11.38	$6.78 - $16.64
Q4 2024	2,846,212	$39,989	$14.77	$11.04 - $18.63