CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Soviero Asset Management, LP's Holding History (CIK: 0001755622)

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

Q3 2025

Shares 195,000 Value ($000) $3,498 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 280,000 Value ($000) $4,780 Avg Close $10.01 Range $6.20 - $17.26

Q4 2024

Shares 280,000 Value ($000) $3,934 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 260,000 Value ($000) $3,084 Avg Close $10.36 Range $6.71 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	195,000	$3,498	$14.67	$12.42 - $18.45
Q2 2025	280,000	$4,780	$10.01	$6.20 - $17.26
Q4 2024	280,000	$3,934	$14.77	$11.04 - $18.63
Q3 2024	260,000	$3,084	$10.36	$6.71 - $12.95