Published on December 1, 2025
Exhibit 99.1
TRANSACTIONS
Except as previously disclosed in this Schedule 13D, as amended, the following table sets forth all transactions by the Reporting
Persons (on behalf of the Funds or Accounts) with respect to the securities of Core Scientific, Inc. effected since November 17, 2025, inclusive of any transactions effected through 4:00 p.m., New York City time, on December 1, 2025. Except as
otherwise noted below, all such transactions were purchases or sales of securities of Core Scientific, Inc. effected in the open market, and the table excludes commissions paid in per share prices.
TWO SEAS GLOBAL (MASTER) FUND LP
|
Type of Security
|
Amount Purchased/(Sold)
|
Price Per Security ($) or Contract*
|
Date of Purchase/Sale
|
|
Put Option (Exercise Price $15, Expiration 12/19/25)**
|
9,621 contracts relating to 962,100 shares
|
1.528
|
11/18/2025
|
|
Common Stock
|
(205,000)
|
15.480
|
11/18/2025
|
|
Common Stock
|
(250,000)
|
15.714 (1)
|
11/18/2025
|
|
Common Stock
|
201,849
|
15.372 (2)
|
11/19/2025
|
|
Common Stock
|
300,000
|
15.141 (3)
|
11/20/2025
|
|
Common Stock
|
250,000
|
14.739 (4)
|
11/21/2025
|
|
Put Option (Exercise Price $10, Expiration 12/19/25)**
|
1,295 contracts relating to 129,500 shares
|
0.170
|
11/24/2025
|
|
Put Option (Exercise Price $12, Expiration 2/20/26)**
|
7,760 contracts relating to 776,000 shares
|
1.059
|
11/24/2025
|
|
Common Stock
|
(406,953)
|
15.462 (5)
|
11/24/2025
|
|
Common Stock
|
78,461
|
15.480 (6)
|
11/25/2025
|
|
Put Option (Exercise Price $10, Expiration 12/19/25)**
|
10,000 contracts relating to 1,000,000 shares
|
0.110
|
11/26/2025
|
|
Put Option (Exercise Price $10, Expiration 12/19/25)**
|
5,000 contracts relating to 500,000 shares
|
0.130
|
11/26/2025
|
|
Put Option (Exercise Price $12, Expiration 2/20/26)**
|
5,000 contracts relating to 500,000 shares
|
0.960
|
11/26/2025
|
|
Put Option (Exercise Price $12, Expiration 2/20/26)**
|
10,000 contracts relating to 1,000,000 shares
|
0.994
|
11/26/2025
|
|
Common Stock
|
(200,000)
|
16.20
|
11/26/2025
|
|
Common Stock
|
(50,000)
|
16.24
|
11/26/2025
|
|
Common Stock
|
(61,112)
|
16.50
|
11/26/2025
|
|
Put Option (Exercise Price $10, Expiration 12/19/25)**
|
6,500 contracts relating to 650,000 shares
|
0.110
|
11/28/2025
|
|
Put Option (Exercise Price $12, Expiration 2/20/26)**
|
5,000 contracts relating to 500,000 shares
|
0.840
|
11/28/2025
|
|
Common Stock
|
(150,000)
|
16.695 (7)
|
11/28/2025
|
|
Common Stock
|
350,000
|
16.840 (8)
|
11/28/2025
|
|
Common Stock
|
100,000
|
16.874 (9)
|
11/28/2025
|
|
Put Option (Exercise Price $12, Expiration 2/20/26)**
|
10,000 contracts relating to 1,000,000 shares
|
0.780
|
12/1/2025
|
TWO SEAS STRATEGIC INVESTMENT FUND LP
|
Type of Security
|
Amount Purchased/(Sold)
|
Price Per Security ($) or Contract*
|
Date of Purchase/Sale
|
|
Put Option (Exercise Price $15, Expiration 12/19/25)**
|
1,872 contracts relating to 187,200 shares
|
1.528
|
11/18/2025
|
|
Common Stock
|
39,754
|
15.372 (10)
|
11/19/2025
|
|
Common Stock
|
(76,821)
|
15.462 (11)
|
11/24/2025
|
|
Common Stock
|
(11,466)
|
16.500
|
11/26/2025
|
ACCOUNTS
|
Type of Security
|
Amount Purchased/(Sold)
|
Price Per Security ($) or Contract*
|
Date of Purchase/Sale
|
|
Put Option (Exercise Price $15, Expiration 12/19/25)**
|
355 contracts relating to 35,500 shares
|
1.528
|
11/18/2025
|
|
Put Option (Exercise Price $15, Expiration 12/19/25)**
|
152 contracts relating to 15,200 shares
|
1.528
|
11/18/2025
|
|
Common Stock
|
5,878
|
15.372 (12)
|
11/19/2025
|
|
Common Stock
|
2,519
|
15.372 (13)
|
11/19/2025
|
|
Common Stock
|
(11,358)
|
15.462 (14)
|
11/24/2025
|
|
Common Stock
|
(4,868)
|
15.462 (15)
|
11/24/2025
|
|
Common Stock
|
(1,695)
|
16.500
|
11/26/2025
|
|
Common Stock
|
(727)
|
16.500
|
11/26/2025
|
*Prices reflected on a per share basis. Each option is subject to a 100 contract multiplier.
**Represents a buy to close options transaction.
(1) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.650
to $15.925, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased or sold, as applicable, at each separate price within
the ranges set forth in footnotes (1) – (15).
(2) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from
$15.205 to $15.425, inclusive.
(3) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from
$15.10 to $15.20, inclusive.
(4) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from
$14.645 to $14.895, inclusive.
(5) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.46
to $15.49, inclusive.
(6) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from
$15.43 to $15.50, inclusive.
(7) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.65
to $16.755, inclusive.
(8) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from
$16.68 to $16.955, inclusive.
(9) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from
$16.79 to $16.95, inclusive.
(10) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging
from $15.205 to $15.425, inclusive.
(11) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.46
to $15.49, inclusive.
(12) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging
from $15.205 to $15.425, inclusive.
(13) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging
from $15.205 to $15.425, inclusive.
(14) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.46
to $15.49, inclusive.
(15) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.46
to $15.49, inclusive.