CORE SCIENTIFIC INC NEW

Ticker: CORZW CUSIP: 21874A114 Class: Stock

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2025
Shares 221,900 Value ($000) $1,877 Avg Close Range
Q3 2025
Shares 192,550 Value ($000) $2,239 Avg Close Range
Q2 2025
Shares 194,514 Value ($000) $2,109 Avg Close Range
Q1 2025
Shares 211,823 Value ($000) $642 Avg Close Range
Q4 2024
Shares 316,297 Value ($000) $2,600 Avg Close Range
Q3 2024
Shares 292,597 Value ($000) $1,966 Avg Close Range
Q2 2024
Shares 266,731 Value ($000) $1,203 Avg Close Range