CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 100,767 Value ($000) $1,467 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 77,900 Value ($000) $1,398 Avg Close $14.67 Range $12.42 - $18.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,767	$1,467	$17.44	$13.36 - $23.63
Q3 2025	77,900	$1,398	$14.67	$12.42 - $18.45