CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 33,105 Value ($000) $482 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 14,400 Value ($000) $258 Avg Close $14.67 Range $12.42 - $18.45

Q1 2025

Shares 55,376 Value ($000) $401 Avg Close $11.38 Range $6.78 - $16.64

Q3 2024

Shares 24,307 Value ($000) $288 Avg Close $10.36 Range $6.71 - $12.95

Q2 2024

Shares 26,088 Value ($000) $243 Avg Close $5.11 Range $2.61 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,105	$482	$17.44	$13.36 - $23.63
Q3 2025	14,400	$258	$14.67	$12.42 - $18.45
Q1 2025	55,376	$401	$11.38	$6.78 - $16.64
Q3 2024	24,307	$288	$10.36	$6.71 - $12.95
Q2 2024	26,088	$243	$5.11	$2.61 - $10.70