CORE SCIENTIFIC INC NEW

Ticker: CORZW CUSIP: 21874A114 Class: Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 2,031,951 Value ($000) $17,190 Avg Close — Range —
Q3 2025
Shares 1,019,186 Value ($000) $11,853 Avg Close — Range —
Q2 2025
Shares 1,460,400 Value ($000) $15,831 Avg Close — Range —
Q1 2025
Shares 917,841 Value ($000) $2,781 Avg Close — Range —
Q4 2024
Shares 1,404,146 Value ($000) $11,542 Avg Close — Range —
Q3 2024
Shares 992,330 Value ($000) $6,668 Avg Close — Range —
Q2 2024
Shares 473,812 Value ($000) $2,137 Avg Close — Range —