CORE SCIENTIFIC INC NEW

Ticker: CORZW CUSIP: 21874A114 Class: Stock

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 760,053 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 739,504 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 722,995 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 533,028 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 655,551 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 490,831 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 495,177 Value ($000) $0 Avg Close — Range —