CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 14,000 Value ($000) $204 Avg Close $17.44 Range $13.36 - $23.63
Q3 2025
Shares 14,000 Value ($000) $251 Avg Close $14.67 Range $12.42 - $18.45
Q2 2025
Shares 14,000 Value ($000) $239 Avg Close $10.01 Range $6.20 - $17.26
Q1 2025
Shares 14,000 Value ($000) $101 Avg Close $11.38 Range $6.78 - $16.64
Q4 2024
Shares 14,000 Value ($000) $197 Avg Close $14.77 Range $11.04 - $18.63
Q3 2024
Shares 14,000 Value ($000) $166 Avg Close $10.36 Range $6.71 - $12.95