CORE SCIENTIFIC

CUSIP: 21874AAC0 Class: FIXED INCOME

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2025
Shares 3,000 Value ($000) $3,184 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $6,972 Avg Close — Range —