CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 668,435 Value ($000) $11,992 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 356,622 Value ($000) $6,088 Avg Close $10.01 Range $6.20 - $17.26

Q3 2024

Shares 123,039 Value ($000) $1,459 Avg Close $10.36 Range $6.71 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	668,435	$11,992	$14.67	$12.42 - $18.45
Q2 2025	356,622	$6,088	$10.01	$6.20 - $17.26
Q3 2024	123,039	$1,459	$10.36	$6.71 - $12.95