CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 334,060 Value ($000) $4,864 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 407,960 Value ($000) $7,319 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 482,000 Value ($000) $8,228 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 1,853,300 Value ($000) $13,418 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 487,000 Value ($000) $6,842 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 511,000 Value ($000) $6,060 Avg Close $10.36 Range $6.71 - $12.95

Q2 2024

Shares 381,800 Value ($000) $3,551 Avg Close $5.11 Range $2.61 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	334,060	$4,864	$17.44	$13.36 - $23.63
Q3 2025	407,960	$7,319	$14.67	$12.42 - $18.45
Q2 2025	482,000	$8,228	$10.01	$6.20 - $17.26
Q1 2025	1,853,300	$13,418	$11.38	$6.78 - $16.64
Q4 2024	487,000	$6,842	$14.77	$11.04 - $18.63
Q3 2024	511,000	$6,060	$10.36	$6.71 - $12.95
Q2 2024	381,800	$3,551	$5.11	$2.61 - $10.70