CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 205,272 Value ($000) $3,683 Avg Close $14.67 Range $12.42 - $18.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	205,272	$3,683	$14.67	$12.42 - $18.45