CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Vennlight Capital Management, LP's Holding History (CIK: 0002013462)

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

Q3 2025
Shares 150,000 Value ($000) $2,691 Avg Close $14.67 Range $12.42 - $18.45
Q2 2025
Shares 90,267 Value ($000) $1,541 Avg Close $10.01 Range $6.20 - $17.26
Q4 2024
Shares 432,271 Value ($000) $6,073 Avg Close $14.77 Range $11.04 - $18.63