CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 309,879 Value ($000) $4,512 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 228,246 Value ($000) $4,095 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 238,763 Value ($000) $4,076 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 239,394 Value ($000) $1,733 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 249,573 Value ($000) $3,507 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 254,734 Value ($000) $3,021 Avg Close $10.36 Range $6.71 - $12.95

Q2 2024

Shares 113,392 Value ($000) $1,055 Avg Close $5.11 Range $2.61 - $10.70

Q1 2024

Shares 117,680 Value ($000) $417 Avg Close $3.47 Range $2.61 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,879	$4,512	$17.44	$13.36 - $23.63
Q3 2025	228,246	$4,095	$14.67	$12.42 - $18.45
Q2 2025	238,763	$4,076	$10.01	$6.20 - $17.26
Q1 2025	239,394	$1,733	$11.38	$6.78 - $16.64
Q4 2024	249,573	$3,507	$14.77	$11.04 - $18.63
Q3 2024	254,734	$3,021	$10.36	$6.71 - $12.95
Q2 2024	113,392	$1,055	$5.11	$2.61 - $10.70
Q1 2024	117,680	$417	$3.47	$2.61 - $6.10