CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q2 2025

Shares 142,423 Value ($000) $2,431 Avg Close $10.01 Range $6.20 - $17.26

Q4 2024

Shares 232,193 Value ($000) $3,262 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 203,182 Value ($000) $2,410 Avg Close $10.36 Range $6.71 - $12.95

Q2 2024

Shares 686,832 Value ($000) $6,388 Avg Close $5.11 Range $2.61 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	142,423	$2,431	$10.01	$6.20 - $17.26
Q4 2024	232,193	$3,262	$14.77	$11.04 - $18.63
Q3 2024	203,182	$2,410	$10.36	$6.71 - $12.95
Q2 2024	686,832	$6,388	$5.11	$2.61 - $10.70