CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025

Shares 139,850 Value ($000) $2,036 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 226,394 Value ($000) $4,062 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 134,895 Value ($000) $2,303 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 74,149 Value ($000) $537 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 82,127 Value ($000) $1,154 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 55,881 Value ($000) $663 Avg Close $10.36 Range $6.71 - $12.95

Q2 2024

Shares 50,772 Value ($000) $472 Avg Close $5.11 Range $2.61 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,850	$2,036	$17.44	$13.36 - $23.63
Q3 2025	226,394	$4,062	$14.67	$12.42 - $18.45
Q2 2025	134,895	$2,303	$10.01	$6.20 - $17.26
Q1 2025	74,149	$537	$11.38	$6.78 - $16.64
Q4 2024	82,127	$1,154	$14.77	$11.04 - $18.63
Q3 2024	55,881	$663	$10.36	$6.71 - $12.95
Q2 2024	50,772	$472	$5.11	$2.61 - $10.70