CORE SCIENTIFIC INC NEW

Ticker: CORZW CUSIP: 21874A114 Class: Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 480,385 Value ($000) $4,064 Avg Close — Range —
Q3 2025
Shares 643,259 Value ($000) $7,481 Avg Close — Range —
Q2 2025
Shares 1,020,610 Value ($000) $11,074 Avg Close — Range —
Q1 2025
Shares 1,833,819 Value ($000) $5,556 Avg Close — Range —
Q4 2024
Shares 657,500 Value ($000) $5,424 Avg Close — Range —
Q3 2024
Shares 881,900 Value ($000) $5,935 Avg Close — Range —
Q2 2024
Shares 873,100 Value ($000) $3,938 Avg Close — Range —