CORE SCIENTIFIC

CUSIP: 21874AAE6 Class: 06/15/31 CVT PUT

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

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

Q4 2025
Shares 6,400 Value ($000) $6,740 Avg Close — Range —
Q1 2025
Shares 7,500 Value ($000) $6,248 Avg Close — Range —