CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q3 2025

Shares 753,516 Value ($000) $13,518 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 753,846 Value ($000) $12,868 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 736,137 Value ($000) $5,330 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 733,152 Value ($000) $10,301 Avg Close $14.77 Range $11.04 - $18.63

Q2 2024

Shares 250,916 Value ($000) $2,334 Avg Close $5.11 Range $2.61 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	753,516	$13,518	$14.67	$12.42 - $18.45
Q2 2025	753,846	$12,868	$10.01	$6.20 - $17.26
Q1 2025	736,137	$5,330	$11.38	$6.78 - $16.64
Q4 2024	733,152	$10,301	$14.77	$11.04 - $18.63
Q2 2024	250,916	$2,334	$5.11	$2.61 - $10.70