CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Hidden Lake Asset Management LP's Holding History (CIK: 0001750312)

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

Q2 2025

Shares 434,554 Value ($000) $7,418 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 538,366 Value ($000) $3,898 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 431,700 Value ($000) $6,065 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 512,040 Value ($000) $6,073 Avg Close $10.36 Range $6.71 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	434,554	$7,418	$10.01	$6.20 - $17.26
Q1 2025	538,366	$3,898	$11.38	$6.78 - $16.64
Q4 2024	431,700	$6,065	$14.77	$11.04 - $18.63
Q3 2024	512,040	$6,073	$10.36	$6.71 - $12.95