Published on November 17, 2025
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 in the last 60 days, inclusive of any transactions effected through 4:00 p.m., New York City time, on November 17, 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
|
|
Common Stock
|
125,811
|
22.939 (1)
|
11/3/2025
|
|
Common Stock
|
209,684
|
21.802 (2)
|
11/5/2025
|
|
Call Option
(Exercise Price $20, Expiration 11/21/25)**
|
13,000 contracts relating to 1,300,000 shares
|
1.867
|
11/6/2025
|
|
Common Stock
|
283,892
|
20.315 (3)
|
11/7/2025
|
|
Call Option
(Exercise Price $25, Expiration 12/19/25)**
|
9,621 contracts relating to 962,100 shares
|
0.426 (4)
|
11/11/2025
|
|
Put Option
(Exercise Price $20, Expiration 12/19/25)
|
(4,811) contracts relating to (481,100) shares
|
3.431
|
11/11/2025
|
|
Common Stock
|
202,781
|
17.213 (5)
|
11/11/2025
|
|
Put Option
(Exercise Price $20, Expiration 12/19/25)
|
(4,810) contracts relating to (481,000) shares
|
4.302
|
11/12/2025
|
|
Call Option
(Exercise Price $22, Expiration 2/20/26)
|
(50,776) contracts relating to (5,077,600) shares
|
1.010
|
11/13/2025
|
|
Put Option
(Exercise Price $12, Expiration 2/20/26)
|
(50,776) contracts relating to (5,077,600) shares
|
1.145
|
11/13/2025
|
|
Call Option
(Exercise Price $17, Expiration 2/20/26)
|
50,776 contracts relating to 5,077,600 shares
|
2.229
|
11/13/2025
|
|
Common Stock
|
202,781
|
15.245 (6)
|
11/13/2025
|
|
Put Option
(Exercise Price $14, Expiration 12/19/25)
|
34,175 contracts relating to 3,417,500 shares
|
1.037
|
11/14/2025
|
|
Put Option
(Exercise Price $10, Expiration 12/19/25)
|
(34,175) contracts relating to (3,417,500) shares
|
0.161
|
11/14/2025
|
|
Call Option
(Exercise Price $23, Expiration 2/20/26)
|
(11,012) contracts relating to (1,101,200) shares
|
1.009
|
11/14/2025
|
|
Common Stock
|
150,000
|
14.813 (7)
|
11/17/2025
|
TWO SEAS STRATEGIC INVESTMENT FUND LP
|
Type of Security
|
Amount Purchased/(Sold)
|
Price Per Security ($) or Contract*
|
Date of Purchase/Sale
|
|
Common Stock
|
24,189
|
22.939 (8)
|
11/3/2025
|
|
Common Stock
|
40,316
|
21.802 (9)
|
11/5/2025
|
|
Common Stock
|
54,580
|
20.315 (10)
|
11/7/2025
|
|
Call Option
(Exercise Price $25, Expiration 12/19/25)**
|
1,872 contracts relating to 187,200 shares
|
0.426 (11)
|
11/11/2025
|
|
Common Stock
|
38,985
|
17.213 (12)
|
11/11/2025
|
|
Put Option
(Exercise Price $20, Expiration 12/19/25)
|
(1,872) contracts relating to (187,200) shares
|
4.302
|
11/12/2025
|
|
Common Stock
|
38,985
|
15.245 (13)
|
11/13/2025
|
ACCOUNTS
|
Type of Security
|
Amount Purchased/(Sold)
|
Price Per Security ($) or Contract*
|
Date of Purchase/Sale
|
|
Call Option
(Exercise Price $30, Expiration 1/16/26)
|
(1,323) contracts relating to (132,300) shares
|
1.445
|
11/3/2025
|
|
Call Option
(Exercise Price $30, Expiration 1/16/26)
|
(3,087) contracts relating to (308,700) shares
|
1.445
|
11/3/2025
|
|
Put Option
(Exercise Price $21, Expiration 1/16/26)
|
720 contracts relating to 72,000 shares
|
2.610
|
11/3/2025
|
|
Put Option
(Exercise Price $21, Expiration 1/16/26)
|
1,680 contracts relating to 168,000 shares
|
2.610
|
11/3/2025
|
|
Common Stock
|
(24,000)
|
22.850 (14)
|
11/3/2025
|
|
Common Stock
|
(56,000)
|
22.850 (15)
|
11/3/2025
|
|
Common Stock
|
3,458
|
20.315 (16)
|
11/7/2025
|
|
Common Stock
|
8,070
|
20.315 (17)
|
11/7/2025
|
|
Call Option
(Exercise Price $25, Expiration 12/19/25)**
|
152 contracts relating to 15,200 shares
|
0.426 (18)
|
11/11/2025
|
|
Call Option
(Exercise Price $25, Expiration 12/19/25)**
|
355 contracts relating to 35,500 shares
|
0.426 (19)
|
11/11/2025
|
|
Common Stock
|
2,470
|
17.213 (20)
|
11/11/2025
|
|
Common Stock
|
5,764
|
17.213 (21)
|
11/11/2025
|
|
Put Option
(Exercise Price $20, Expiration 12/19/25)
|
(152) contracts relating to (15,200) shares
|
4.302
|
11/12/2025
|
|
Put Option
(Exercise Price $20, Expiration 12/19/25)
|
(355) contracts relating to (35,500) shares
|
4.302
|
11/12/2025
|
|
Common Stock
|
2,470
|
15.245 (22)
|
11/13/2025
|
|
Common Stock
|
5,764
|
15.245 (23)
|
11/13/2025
|
*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 purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.70 to
$23.00, 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) – (23).
(2) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.465
to $21.945, inclusive.
(3) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.17 to
$20.53, inclusive.
(4) The purchase price is a weighted average price. These options were purchased in multiple transactions at prices ranging from $0.37 to
$0.44, inclusive.
(5) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.985
to $17.34, inclusive.
(6) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.135
to $15.446, inclusive.
(7) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $14.78 to
$14.84, inclusive.
(8) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.70 to
$23.00, inclusive.
(9) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.465
to $21.945, inclusive.
(10) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.17
to $20.53, inclusive.
(11) The purchase price is a weighted average price. These options were purchased in multiple transactions at prices ranging from $0.37
to $0.44, inclusive.
(12) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.985
to $17.34, inclusive.
(13) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.135
to $15.446, inclusive.
(14) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.75 to $22.95,
inclusive.
(15) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.75 to $22.95,
inclusive.
(16) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.17
to $20.53, inclusive.
(17) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.17
to $20.53, inclusive.
(18) The purchase price is a weighted average price. These options were purchased in multiple transactions at prices ranging from $0.37
to $0.44, inclusive.
(19) The purchase price is a weighted average price. These options were purchased in multiple transactions at prices ranging from $0.37
to $0.44, inclusive.
(20) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.985
to $17.34, inclusive.
(21) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.985
to $17.34, inclusive.
(22) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.135
to $15.446, inclusive.
(23) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.135
to $15.446, inclusive.