CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 30,905 Value ($000) $528 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 112,469 Value ($000) $814 Avg Close $11.38 Range $6.78 - $16.64

Q3 2024

Shares 27,951 Value ($000) $331 Avg Close $10.36 Range $6.71 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	30,905	$528	$10.01	$6.20 - $17.26
Q1 2025	112,469	$814	$11.38	$6.78 - $16.64
Q3 2024	27,951	$331	$10.36	$6.71 - $12.95