CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

Situational Awareness LP's Holding History (CIK: 0002045724)

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

Q4 2025

Shares 28,756,478 Value ($000) $418,694 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 20,180,534 Value ($000) $362,039 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 7,994,038 Value ($000) $136,458 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 4,521,578 Value ($000) $32,736 Avg Close $11.38 Range $6.78 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,756,478	$418,694	$17.44	$13.36 - $23.63
Q3 2025	20,180,534	$362,039	$14.67	$12.42 - $18.45
Q2 2025	7,994,038	$136,458	$10.01	$6.20 - $17.26
Q1 2025	4,521,578	$32,736	$11.38	$6.78 - $16.64