CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2025

Shares 100,233 Value ($000) $1,711 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 100,200 Value ($000) $725 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 100,402 Value ($000) $1,411 Avg Close $14.77 Range $11.04 - $18.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	100,233	$1,711	$10.01	$6.20 - $17.26
Q1 2025	100,200	$725	$11.38	$6.78 - $16.64
Q4 2024	100,402	$1,411	$14.77	$11.04 - $18.63