CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 11,282 Value ($000) $202 Avg Close $14.67 Range $12.42 - $18.45

Q4 2024

Shares 1,140 Value ($000) $16 Avg Close $14.77 Range $11.04 - $18.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,282	$202	$14.67	$12.42 - $18.45
Q4 2024	1,140	$16	$14.77	$11.04 - $18.63