Published on March 4, 2026
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 February 19, 2026, inclusive of any transactions effected through 4:00 p.m., New York City time, on March 4, 2026. 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
|
|
Common Stock
|
150,000
|
17.274 (1)
|
2/20/2026
|
|
Common Stock
|
(326,074)
|
17.524 (2)
|
2/24/2026
|
|
Common Stock
|
(100,000)
|
17.800 (3)
|
2/24/2026
|
|
Common Stock
|
(100,000)
|
17.900
|
2/24/2026
|
|
Common Stock
|
(100,000)
|
17.900 (4)
|
2/24/2026
|
|
Common Stock
|
(100,000)
|
17.950
|
2/24/2026
|
|
Common Stock
|
202,586
|
18.031 (5)
|
2/25/2026
|
|
Common Stock
|
202,586
|
16.777 (6)
|
2/27/2026
|
|
Common Stock
|
202,586
|
16.908 (7)
|
2/27/2026
|
|
Common Stock
|
(150,000)
|
17.151 (8)
|
3/2/2026
|
|
Call Option (Exercise Price $20, Expiration 4/17/26)
|
(24,310) contracts relating to (2,431,000) shares
|
1.268
|
3/2/2026
|
|
Put Option (Exercise Price $14, Expiration 4/17/26)
|
(24,310) contracts relating to (2,431,000) shares
|
1.210
|
3/2/2026
|
|
Put Option (Exercise Price $17, Expiration 4/17/26)
|
24,310 contracts relating to 2,431,000 shares
|
2.656
|
3/2/2026
|
|
Common Stock
|
250,000
|
15.290 (9)
|
3/3/2026
|
|
Common Stock
|
202,138
|
15.536 (10)
|
3/3/2026
|
TWO SEAS STRATEGIC INVESTMENT FUND LP
|
Type of Security
|
Amount Purchased/(Sold)
|
Price Per Security ($) or Contract*
|
Date of Purchase/Sale
|
|
Common Stock
|
(63,026)
|
17.524 (11)
|
2/24/2026
|
|
Common Stock
|
40,423
|
18.031 (12)
|
2/25/2026
|
|
Common Stock
|
40,423
|
16.777 (13)
|
2/27/2026
|
|
Common Stock
|
40,423
|
16.908 (14)
|
2/27/2026
|
|
Call Option (Exercise Price $20, Expiration 4/17/26)
|
(4,851) contracts relating to (485,100) shares
|
1.268
|
3/2/2026
|
|
Put Option (Exercise Price $14, Expiration 4/17/26)
|
(4,851) contracts relating to (485,100) shares
|
1.210
|
3/2/2026
|
|
Put Option (Exercise Price $17, Expiration 4/17/26)
|
4,851 contracts relating to 485,100 shares
|
2.656
|
3/2/2026
|
|
Common Stock
|
40,805
|
15.536 (15)
|
3/3/2026
|
ACCOUNTS
|
Type of Security
|
Amount Purchased/(Sold)
|
Price Per Security ($) or Contract*
|
Date of Purchase/Sale
|
|
Common Stock
|
(3,270)
|
17.524 (16)
|
2/24/2026
|
|
Common Stock
|
(7,630)
|
17.524 (17)
|
2/24/2026
|
|
Common Stock
|
2,097
|
18.031 (18)
|
2/25/2026
|
|
Common Stock
|
4,894
|
18.031 (19)
|
2/25/2026
|
|
Common Stock
|
2,097
|
16.777 (20)
|
2/27/2026
|
|
Common Stock
|
2,097
|
16.908 (21)
|
2/27/2026
|
|
Common Stock
|
4,894
|
16.777 (22)
|
2/27/2026
|
|
Common Stock
|
4,894
|
16.908 (23)
|
2/27/2026
|
|
Call Option (Exercise Price $20, Expiration 4/17/26)
|
(252) contracts relating to (25,200) shares
|
1.268
|
3/2/2026
|
|
Put Option (Exercise Price $14, Expiration 4/17/26)
|
(252) contracts relating to (25,200) shares
|
1.210
|
3/2/2026
|
|
Put Option (Exercise Price $17, Expiration 4/17/26)
|
252 contracts relating to 25,200 shares
|
2.656
|
3/2/2026
|
|
Call Option (Exercise Price $20, Expiration 4/17/26)
|
(587) contracts relating to (58,700) shares
|
1.268
|
3/2/2026
|
|
Put Option (Exercise Price $14, Expiration 4/17/26)
|
(587) contracts relating to (58,700) shares
|
1.210
|
3/2/2026
|
|
Put Option (Exercise Price $17, Expiration 4/17/26)
|
587 contracts relating to 58,700 shares
|
2.656
|
3/2/2026
|
|
Common Stock
|
2,117
|
15.536 (24)
|
3/3/2026
|
|
Common Stock
|
4,940
|
15.536 (25)
|
3/3/2026
|
*Prices reflected on a per share basis. Each option is subject to a 100 contract multiplier.
(1) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from
$17.16 to $17.32, 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) – (25).
(2) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.50 to
$17.60, inclusive.
(3) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.80 to
$17.82, inclusive.
(4) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.90 to
$17.94, inclusive.
(5) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from
$17.90 to $18.08, inclusive.
(6) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from
$16.32 to $17.00, inclusive.
(7) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from
$16.66 to $17.00, inclusive.
(8) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.15 to
$17.19, inclusive.
(9) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from
$15.22 to $15.3712, inclusive.
(10) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from
$15.24 to $15.96, inclusive.
(11) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.50 to
$17.60, inclusive.
(12) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from
$17.90 to $18.08, inclusive.
(13) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from
$16.32 to $17.00, inclusive.
(14) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from
$16.66 to $17.00, inclusive.
(15) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from
$15.24 to $15.96, inclusive.
(16) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.50 to
$17.60, inclusive.
(17) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.50 to
$17.60, inclusive.
(18) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from
$17.90 to $18.08, inclusive.
(19) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from
$17.90 to $18.08, inclusive.
(20) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from
$16.32 to $17.00, inclusive.
(21) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from
$16.66 to $17.00, inclusive.
(22) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from
$16.32 to $17.00, inclusive.
(23) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from
$16.66 to $17.00, inclusive.
(24) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from
$15.24 to $15.96, inclusive.
(25) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from
$15.24 to $15.96, inclusive.