CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

DSC Meridian Capital LP's Holding History (CIK: 0001970572)

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

Q4 2025

Shares 2,280,252 Value ($000) $33,200 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 2,280,252 Value ($000) $40,908 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 910,000 Value ($000) $15,534 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 600,000 Value ($000) $4 Avg Close $11.38 Range $6.78 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,280,252	$33,200	$17.44	$13.36 - $23.63
Q3 2025	2,280,252	$40,908	$14.67	$12.42 - $18.45
Q2 2025	910,000	$15,534	$10.01	$6.20 - $17.26
Q1 2025	600,000	$4	$11.38	$6.78 - $16.64