Gullane Capital, LLC

Holdings History for Core Scientific, Inc./tx - Common Stock (CORZ)

Symbol: CORZ on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		94%	-34%	$35,163,972	2,415,108	-880,871	-27%	$14.56	Q4 2025
31 Dec 2025	call		0%	$20,652	600	0		$34.42 ^*	Q4 2025
31 Dec 2025	put	100%	0%	$10,681	550	0		$19.42	Q4 2025
31 Dec 2025	put		0%	$34,480	500	0		$68.96 ^*	Q4 2025
30 Sep 2025		96%	0%	$59,129,863	3,295,979	0		$17.94	Q3 2025
30 Sep 2025	call		0%	$495,140	5,000	0		$99.03 ^*	Q3 2025
30 Sep 2025	put		0%	$896,000	7,000	0		$128.00 ^*	Q3 2025
30 Jun 2025		95%	0%	$176,243,875	10,324,773	0		$17.07	Q2 2025
30 Jun 2025	call		0%	$3,288,035	10,001	0		$328.77 ^*	Q2 2025
30 Jun 2025	put	100%	0%	$17,100	2,000	0		$8.55	Q2 2025
31 Mar 2025		91%	0%	$72,681,462	10,038,876	0		$7.24	Q1 2025
31 Mar 2025	call	100%	0%	$800	200	0		$4.00	Q1 2025
31 Mar 2025	call		0%	$30,100	1,900	0		$15.84 ^*	Q1 2025
31 Dec 2024		77%	0%	$174,503,740	12,420,195	0		$14.05	Q4 2024
31 Dec 2024	call	100%	0%	$23,000	2,000	0		$11.50	Q4 2024
31 Dec 2024	call		0%	$924,426	6,060	0		$152.55 ^*	Q4 2024
31 Dec 2024	put		0%	$535,170	3,200	0		$167.24 ^*	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.