CORE SCIENTIFIC INC NEW

Ticker: CORZW CUSIP: 21874A114 Class: Stock

Two Seas Capital LP's Holding History (CIK: 0001823138)

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

Q4 2025
Shares 289,539 Value ($000) $2,450 Avg Close — Range —
Q3 2025
Shares 289,539 Value ($000) $3,367 Avg Close — Range —
Q2 2025
Shares 336,378 Value ($000) $3,650 Avg Close — Range —
Q1 2025
Shares 280,248 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 280,248 Value ($000) $2,312 Avg Close — Range —
Q3 2024
Shares 280,248 Value ($000) $1,886 Avg Close — Range —
Q2 2024
Shares 280,248 Value ($000) $1,264 Avg Close — Range —
Q1 2024
Shares 280,248 Value ($000) $373 Avg Close — Range —