CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Two Seas Capital LP's Holding History (CIK: 0001823138)

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

Q4 2025
Shares 17,011,221 Value ($000) $247,683 Avg Close $17.44 Range $13.36 - $23.63
Q3 2025
Shares 15,363,978 Value ($000) $275,630 Avg Close $14.67 Range $12.42 - $18.45
Q2 2025
Shares 6,770,027 Value ($000) $115,564 Avg Close $10.01 Range $6.20 - $17.26
Q1 2025
Shares 7,995,574 Value ($000) $57,888 Avg Close $11.38 Range $6.78 - $16.64
Q4 2024
Shares 6,232,888 Value ($000) $87,572 Avg Close $14.77 Range $11.04 - $18.63
Q3 2024
Shares 5,705,791 Value ($000) $67,671 Avg Close $10.36 Range $6.71 - $12.95
Q2 2024
Shares 6,239,591 Value ($000) $58,028 Avg Close $5.11 Range $2.61 - $10.70
Q1 2024
Shares 3,830,967 Value ($000) $13,562 Avg Close $3.47 Range $2.61 - $6.10