CORE SCIENTIFIC INC NEW

Ticker: CORZW CUSIP: 21874A114 Class: Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 140,486 Value ($000) $1,189 Avg Close — Range —
Q3 2025
Shares 710,173 Value ($000) $8,259 Avg Close — Range —
Q2 2025
Shares 904,924 Value ($000) $9,818 Avg Close — Range —
Q1 2025
Shares 976,656 Value ($000) $2,959 Avg Close — Range —
Q4 2024
Shares 4,500,387 Value ($000) $37,128 Avg Close — Range —
Q3 2024
Shares 2,642,320 Value ($000) $17,783 Avg Close — Range —
Q2 2024
Shares 3,123,682 Value ($000) $14,088 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $390 Avg Close — Range —