CORE SCIENTIFIC INC NEW

Ticker: CORZW CUSIP: 21874A114 Class: Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 3,487,150 Value ($000) $29,501 Avg Close — Range —
Q3 2025
Shares 3,481,150 Value ($000) $40,486 Avg Close — Range —
Q2 2025
Shares 751,544 Value ($000) $8,147 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $1,515 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $4,110 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $3,360 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $2,255 Avg Close — Range —