CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 22,614 Value ($000) $329 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 76,094 Value ($000) $1,365 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 75,127 Value ($000) $1,282 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 63,963 Value ($000) $463 Avg Close $11.38 Range $6.78 - $16.64

Q3 2024

Shares 87,658 Value ($000) $1,040 Avg Close $10.36 Range $6.71 - $12.95

Q2 2024

Shares 358,814 Value ($000) $3,337 Avg Close $5.11 Range $2.61 - $10.70

Q1 2024

Shares 251,612 Value ($000) $891 Avg Close $3.47 Range $2.61 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,614	$329	$17.44	$13.36 - $23.63
Q3 2025	76,094	$1,365	$14.67	$12.42 - $18.45
Q2 2025	75,127	$1,282	$10.01	$6.20 - $17.26
Q1 2025	63,963	$463	$11.38	$6.78 - $16.64
Q3 2024	87,658	$1,040	$10.36	$6.71 - $12.95
Q2 2024	358,814	$3,337	$5.11	$2.61 - $10.70
Q1 2024	251,612	$891	$3.47	$2.61 - $6.10