CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Helix Partners Management LP's Holding History (CIK: 0001995612)

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

Q4 2025

Shares 5,600,000 Value ($000) $81,536 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 5,250,000 Value ($000) $94,185 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 6,029,222 Value ($000) $102,919 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 6,000,000 Value ($000) $43,440 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 6,156,437 Value ($000) $86,498 Avg Close $14.77 Range $11.04 - $18.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,600,000	$81,536	$17.44	$13.36 - $23.63
Q3 2025	5,250,000	$94,185	$14.67	$12.42 - $18.45
Q2 2025	6,029,222	$102,919	$10.01	$6.20 - $17.26
Q1 2025	6,000,000	$43,440	$11.38	$6.78 - $16.64
Q4 2024	6,156,437	$86,498	$14.77	$11.04 - $18.63