CORE SCIENTIFIC INC NEW

Ticker: CORZW CUSIP: 21874A114 Class: Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025
Shares 13,681 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 13,681 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 322,546 Value ($000) $2,168 Avg Close — Range —
Q2 2024
Shares 1,091,727 Value ($000) $4,924 Avg Close — Range —
Q1 2024
Shares 453,875 Value ($000) $604 Avg Close — Range —