CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

OnyxPoint Global Management LP's Holding History (CIK: 0001961491)

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

Q4 2025
Shares 168,622 Value ($000) $2,455 Avg Close $17.44 Range $13.36 - $23.63
Q3 2025
Shares 168,622 Value ($000) $3,025 Avg Close $14.67 Range $12.42 - $18.45
Q2 2025
Shares 168,622 Value ($000) $2,878 Avg Close $10.01 Range $6.20 - $17.26