CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

ParaFi Capital LP's Holding History (CIK: 0001919332)

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

Q4 2025

Shares 1,119,724 Value ($000) $16,303 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 179,613 Value ($000) $3,222 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 3,364,763 Value ($000) $57,437 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 3,154,823 Value ($000) $22,841 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 2,861,613 Value ($000) $41,443 Avg Close $14.77 Range $11.04 - $18.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,119,724	$16,303	$17.44	$13.36 - $23.63
Q3 2025	179,613	$3,222	$14.67	$12.42 - $18.45
Q2 2025	3,364,763	$57,437	$10.01	$6.20 - $17.26
Q1 2025	3,154,823	$22,841	$11.38	$6.78 - $16.64
Q4 2024	2,861,613	$41,443	$14.77	$11.04 - $18.63