CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 230,128 Value ($000) $3,351 Avg Close $17.44 Range $13.36 - $23.63
Q3 2025
Shares 254,277 Value ($000) $4,562 Avg Close $14.67 Range $12.42 - $18.45
Q2 2025
Shares 611,257 Value ($000) $10,434 Avg Close $10.01 Range $6.20 - $17.26
Q1 2025
Shares 150,378 Value ($000) $1,089 Avg Close $11.38 Range $6.78 - $16.64
Q4 2024
Shares 35,668 Value ($000) $501 Avg Close $14.77 Range $11.04 - $18.63
Q3 2024
Shares 30,646 Value ($000) $363 Avg Close $10.36 Range $6.71 - $12.95
Q2 2024
Shares 30,646 Value ($000) $285 Avg Close $5.11 Range $2.61 - $10.70
Q1 2024
Shares 45,378 Value ($000) $161 Avg Close $3.47 Range $2.61 - $6.10