Published on August 8, 2025
TRANSACTIONS
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 in the last 60 days, inclusive of any transactions effected through 4:00 p.m., New York City time, on August 7, 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
|
Call Option (Exercise Price $15, Expiration 01/16/26)
|
34,000 contracts relating to 3,400,000
|
2.089
|
6/9/2025
|
Call Option (Exercise Price $21, Expiration 01/16/26)
|
(34,000) contracts relating to (3,400,000)
|
1.010
|
6/9/2025
|
Call Option (Exercise Price $10, Expiration 06/20/25)
|
(8,365) contracts relating to (836,500)
|
2.150
|
6/9/2025
|
Common Stock
|
(250,000)
|
12.700 (1)
|
6/10/2025
|
Common Stock
|
100,000
|
11.700
|
6/17/2025
|
Common Stock
|
120,000
|
11.810
|
6/17/2025
|
Common Stock
|
200,000
|
15.292 (2)
|
6/26/2025
|
Common Stock
|
(500,000)
|
16.270 (3)
|
6/26/2025
|
Common Stock
|
(500,000)
|
16.321 (4)
|
6/26/2025
|
Common Stock
|
(250,000)
|
16.428 (5)
|
6/26/2025
|
Common Stock
|
(7,032)
|
16.515 (6)
|
6/26/2025
|
Warrant
|
56,130
|
9.571 (7)
|
6/26/2025
|
Warrant
|
24,107
|
15.568 (8)
|
6/26/2025
|
Common Stock
|
250,000
|
16.413 (9)
|
6/27/2025
|
Common Stock
|
(250,000)
|
17.100
|
6/27/2025
|
Common Stock
|
(12,532)
|
17.544 (10)
|
6/27/2025
|
Common Stock
|
(500,000)
|
17.027 (11)
|
6/30/2025
|
Common Stock
|
(50,000)
|
17.100
|
6/30/2025
|
Common Stock
|
(400,000)
|
17.450
|
7/2/2025
|
Call Option (Exercise Price $21, Expiration 01/16/26)
|
17,000 contracts relating to 1,700,000 shares
|
2.687
|
7/3/2025
|
Common Stock
|
250,000
|
13.850 (12)
|
7/7/2025
|
Common Stock
|
250,000
|
14.985 (13)
|
7/7/2025
|
Common Stock
|
250,000
|
13.845
|
7/8/2025
|
Common Stock
|
150,000
|
14.005
|
7/8/2025
|
Common Stock
|
100,000
|
14.008
|
7/8/2025
|
Common Stock
|
18,679
|
13.298 (14)
|
7/9/2025
|
Common Stock
|
100,000
|
13.400
|
7/9/2025
|
Common Stock
|
50,000
|
13.400 (15)
|
7/9/2025
|
Common Stock
|
100,000
|
13.520 (16)
|
7/9/2025
|
Common Stock
|
100,000
|
13.589 (17)
|
7/9/2025
|
Common Stock
|
100,000
|
13.592 (18)
|
7/9/2025
|
Common Stock
|
100,000
|
13.600 (19)
|
7/9/2025
|
Common Stock
|
250,000
|
13.370 (20)
|
7/10/2025
|
Common Stock
|
100,000
|
13.600
|
7/10/2025
|
Common Stock
|
150,000
|
13.700 (21)
|
7/10/2025
|
Common Stock
|
250,000
|
12.513 (22)
|
7/11/2025
|
Common Stock
|
250,000
|
12.632 (23)
|
7/11/2025
|
Common Stock
|
(200,000)
|
13.549 (24)
|
7/14/2025
|
Warrant
|
(46,839)
|
7.489 (25)
|
7/14/2025
|
Common Stock
|
200,000
|
13.917 (26)
|
7/16/2025
|
Common Stock
|
200,000
|
13.469 (27)
|
7/17/2025
|
Common Stock
|
200,000
|
13.108 (28)
|
7/18/2025
|
Common Stock
|
200,000
|
13.265 (29)
|
7/22/2025
|
Common Stock
|
250,000
|
13.672 (30)
|
7/24/2025
|
Common Stock
|
(1,000,000)
|
13.690
|
7/24/2025
|
Common Stock
|
93,084
|
13.745 (31)
|
7/25/2025
|
Common Stock
|
300,000
|
13.612
|
7/28/2025
|
Common Stock
|
(46,666)
|
13.500
|
7/31/2025
|
Common Stock
|
60,000
|
13.560
|
7/31/2025
|
Common Stock
|
50,000
|
13.578 (32)
|
7/31/2025
|
Common Stock
|
200,000
|
12.820
|
8/1/2025
|
Common Stock
|
14,000
|
13.000
|
8/1/2025
|
Call Option
(Exercise Price $13.5, Expiration 08/08/25)
|
5,250 contracts relating to 525,000 shares
|
0.464
|
8/4/2025
|
Common Stock
|
500,000
|
14.080
|
8/5/2025
|
Common Stock
|
458,300
|
13.970
|
8/6/2025
|
Call Option
(Exercise Price $14, Expiration 08/08/25)
|
6,362 contracts relating to 636,200 shares
|
0.490
|
8/6/2025
|
TWO SEAS STRATEGIC FUND
Type of Security
|
Amount Purchased/(Sold)
|
Price Per Security ($) or Contract*
|
Date of Purchase/Sale
|
Common Stock
|
100,000
|
13.011 (33)
|
7/30/2025
|
Common Stock
|
40,000
|
13.560
|
7/31/2025
|
Common Stock
|
50,000
|
13.578 (34)
|
7/31/2025
|
Common Stock
|
86,000
|
13.000
|
8/1/2025
|
Common Stock
|
100,000
|
12.800
|
8/4/2025
|
Common Stock
|
100,000
|
12.800
|
8/4/2025
|
Common Stock
|
360,136
|
12.885 (35)
|
8/4/2025
|
Common Stock
|
200,000
|
12.890
|
8/4/2025
|
Common Stock
|
200,000
|
12.910
|
8/4/2025
|
Common Stock
|
105,607
|
13.246 (36)
|
8/4/2025
|
Common Stock
|
121,000
|
13.350
|
8/4/2025
|
Common Stock
|
100,000
|
13.430
|
8/4/2025
|
Common Stock
|
(20,500)
|
13.470
|
8/4/2025
|
Call Option
(Exercise Price $13.5, Expiration 08/08/25)
|
5,250 contracts relating to 525,000 shares
|
0.464
|
8/4/2025
|
Common Stock
|
57,440
|
13.789 (37)
|
8/5/2025
|
Common Stock
|
100,000
|
13.940
|
8/5/2025
|
Common Stock
|
23,669
|
13.900
|
8/6/2025
|
Common Stock
|
39,173
|
13.960
|
8/6/2025
|
Common Stock
|
54,676
|
13.980
|
8/6/2025
|
Common Stock
|
117,518
|
13.990
|
8/6/2025
|
Call Option
(Exercise Price $14, Expiration 08/08/25)
|
4,984 contracts relating to 498,400 shares
|
0.490
|
8/6/2025
|
Common Stock
|
78,284
|
14.299 (38)
|
8/7/2025
|
Common Stock
|
78,284
|
14.498 (39)
|
8/7/2025
|
MANAGED ACCOUNTS
Type of Security
|
Amount Purchased/(Sold)
|
Price Per Security ($) or Contract*
|
Date of Purchase/Sale
|
Common Stock
|
70,000
|
13.900
|
8/6/2025
|
Common Stock
|
70,000
|
13.900
|
8/6/2025
|
Common Stock
|
53,432
|
13.900
|
8/6/2025
|
Common Stock
|
30,000
|
13.900
|
8/6/2025
|
Common Stock
|
30,000
|
13.900
|
8/6/2025
|
Common Stock
|
22,899
|
13.900
|
8/6/2025
|
Common Stock
|
70,000
|
13.950
|
8/6/2025
|
Common Stock
|
30,000
|
13.950
|
8/6/2025
|
Common Stock
|
7,580
|
13.960
|
8/6/2025
|
Common Stock
|
3,247
|
13.960
|
8/6/2025
|
Common Stock
|
10,579
|
13.980
|
8/6/2025
|
Common Stock
|
4,534
|
13.980
|
8/6/2025
|
Common Stock
|
22,738
|
13.990
|
8/6/2025
|
Common Stock
|
9,744
|
13.990
|
8/6/2025
|
Common Stock
|
70,000
|
13.999 (40)
|
8/6/2025
|
Common Stock
|
30,000
|
13.999 (41)
|
8/6/2025
|
Call Option
(Exercise Price $14, Expiration 08/08/25)
|
965 contracts relating to 96,500 shares
|
0.490
|
8/6/2025
|
Call Option
(Exercise Price $14, Expiration 08/08/25)
|
412 contracts relating to 41,200 shares
|
0.490
|
8/6/2025
|
Common Stock
|
15,201
|
14.299 (42)
|
8/7/2025
|
Common Stock
|
6,515
|
14.299 (43)
|
8/7/2025
|
Common Stock
|
15,201
|
14.498 (44)
|
8/7/2025
|
Common Stock
|
6,515
|
14.498 (45)
|
8/7/2025
|
*Prices reflected on a per share basis. Each option is subject to a 100 contract multiplier.
(1) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.700 to
$12.710, 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) – (45).
(2) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $14.580
to $16.130, inclusive.
(3) The purchase price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.645 to
$16.837, inclusive.
(4) The purchase price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.290 to
$16.415, inclusive.
(5) The purchase price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.250 to
$16.665, inclusive.
(6) The purchase price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.500 to
$16.530, inclusive.
(7) The sale price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.500 to
$10.150, inclusive.
(8) The sale price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $14.450 to
$16.500, inclusive.
(9) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.250
to $16.500, inclusive.
(10) The purchase price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.500 to
$17.620, inclusive.
(11) The purchase price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.000 to
$17.145, inclusive.
(12) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.800
to $13.900, inclusive.
(13) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $14.850
to $15.000, inclusive.
(14) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.278
to $13.400, inclusive.
(15) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.395
to $13.400, inclusive.
(16) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.515
to $13.550, inclusive.
(17) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.535
to $13.600, inclusive.
(18) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.535
to $13.600, inclusive.
(19) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.595
to $13.600, inclusive.
(20) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.110
to $13.790, inclusive.
(21) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.690
to $13.700, inclusive.
(22) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.425
to $12.590, inclusive.
(23) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.440
to $12.900, inclusive.
(24) The purchase price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.540 to
$13.570, inclusive.
(25) The purchase price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.450 to
$7.515, inclusive.
(26) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.850
to $13.945, inclusive.
(27) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.435
to $13.525, inclusive.
(28) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.055
to $13.120, inclusive.
(29) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.130
to $13.300, inclusive.
(30) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.590
to $13.750, inclusive.
(31) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.730
to $13.750, inclusive.
(32) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.520
to $13.650, inclusive.
(33) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.720
to $13.200, inclusive.
(34) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.520
to $13.650, inclusive.
(35) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.860
to $12.890, inclusive.
(36) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.065
to $13.425, inclusive.
(37) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.405
to $14.000, inclusive.
(38) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $14.290
to $14.300, inclusive.
(39) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $14.450
to $14.499, inclusive.
(40) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.880
to $14.000, inclusive.
(41) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.880
to $14.000, inclusive.
(42) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $14.290
to $14.300, inclusive.
(43) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $14.290
to $14.300, inclusive.
(44) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $14.450
to $14.499, inclusive.
(45) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $14.450
to $14.499, inclusive.