CORE SCIENTIFIC INC NEW

Ticker: CORZZ CUSIP: 21874A130 Class: Stock

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

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

Q1 2025
Shares 11,401 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 198,105 Value ($000) $2,777 Avg Close — Range —
Q3 2024
Shares 198,105 Value ($000) $2,330 Avg Close — Range —
Q2 2024
Shares 826,438 Value ($000) $7,182 Avg Close — Range —
Q1 2024
Shares 378,229 Value ($000) $908 Avg Close — Range —