CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025

Shares 50,221 Value ($000) $731 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 80,590 Value ($000) $1,446 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 98,850 Value ($000) $1,687 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 324,229 Value ($000) $2,347 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 101,725 Value ($000) $1,429 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 183,351 Value ($000) $2,175 Avg Close $10.36 Range $6.71 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,221	$731	$17.44	$13.36 - $23.63
Q3 2025	80,590	$1,446	$14.67	$12.42 - $18.45
Q2 2025	98,850	$1,687	$10.01	$6.20 - $17.26
Q1 2025	324,229	$2,347	$11.38	$6.78 - $16.64
Q4 2024	101,725	$1,429	$14.77	$11.04 - $18.63
Q3 2024	183,351	$2,175	$10.36	$6.71 - $12.95