CORE SCIENTIFIC INC NEW

Ticker: CORZZ CUSIP: 21874A130 Class: Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 7,115 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 7,115 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 7,115 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 7,115 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 10,615 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 10,615 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 10,615 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 10,615 Value ($000) $25 Avg Close — Range —