CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 300,000 Value ($000) $4,368 Avg Close $17.44 Range $13.36 - $23.63
Q2 2025
Shares 461,000 Value ($000) $7,869 Avg Close $10.01 Range $6.20 - $17.26
Q3 2024
Shares 550,000 Value ($000) $6,523 Avg Close $10.36 Range $6.71 - $12.95