CORE SCIENTIFIC INC NEW

Ticker: CORZW CUSIP: 21874A114 Class: Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 158,192 Value ($000) $1,338 Avg Close — Range —
Q3 2025
Shares 158,192 Value ($000) $1,840 Avg Close — Range —
Q2 2025
Shares 107,092 Value ($000) $1,161 Avg Close — Range —
Q1 2025
Shares 39,668 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 415,495 Value ($000) $3,415 Avg Close — Range —
Q3 2024
Shares 452,753 Value ($000) $3,043 Avg Close — Range —