CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 72 Value ($000) $1 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 81,760 Value ($000) $1,396 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 2,724 Value ($000) $20 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 27,560 Value ($000) $387 Avg Close $14.77 Range $11.04 - $18.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	72	$1	$14.67	$12.42 - $18.45
Q2 2025	81,760	$1,396	$10.01	$6.20 - $17.26
Q1 2025	2,724	$20	$11.38	$6.78 - $16.64
Q4 2024	27,560	$387	$14.77	$11.04 - $18.63