CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 57,404 Value ($000) $1,030 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 357,370 Value ($000) $6,100 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 1,188,088 Value ($000) $8,602 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 99,071 Value ($000) $1,392 Avg Close $14.77 Range $11.04 - $18.63

Q2 2024

Shares 56,729 Value ($000) $528 Avg Close $5.11 Range $2.61 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	57,404	$1,030	$14.67	$12.42 - $18.45
Q2 2025	357,370	$6,100	$10.01	$6.20 - $17.26
Q1 2025	1,188,088	$8,602	$11.38	$6.78 - $16.64
Q4 2024	99,071	$1,392	$14.77	$11.04 - $18.63
Q2 2024	56,729	$528	$5.11	$2.61 - $10.70