Hedge Fund - Situational Awareness LP

Core Scientific Inc. (CORZ) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $418,694,320 7.59% 28,756,478 $
2 2025 - Q3 (2025-09-30) $362,038,780 8.75% 20,180,534 $
3 2025 - Q2 (2025-06-30) $136,458,229 6.43% 7,994,038 $
4 2025 - Q1 (2025-03-31) $32,736,225 3.26% 4,521,578 $

The displayed share prices are average quarterly stock market prices.