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Core Scientific, Inc./tx — Major Shareholding Notification 2026
Mar 21, 2026
30992_mrq_2026-03-20_ee5097ba-c7e6-42e4-b9fd-553e763a4667.zip
Major Shareholding Notification
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EX-99.1 2 exhibit_99-1.htm Licensed to: Akin Gump Strauss Hauer & Feld Document created using Broadridge PROfile 26.3.2.5342 Copyright 1995 - 2026 Broadridge
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 March 4, 2026, inclusive of any transactions effected through 4:00 p.m., New York City time, on March 20, 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 | (120,860) | 14.876 (1) | 3/9/2026 |
| Common Stock | (81,656) | 15.140 | 3/10/2026 |
| Common Stock | (81,656) | 15.540 (2) | 3/10/2026 |
| Common Stock | (204,141) | 15.621 (3) | 3/10/2026 |
| Common Stock | (81,656) | 15.660 | 3/10/2026 |
| Common Stock | (163,313) | 15.670 | 3/10/2026 |
| Common Stock | (200,000) | 16.089 (4) | 3/11/2026 |
| Common Stock | (163,313) | 16.250 | 3/11/2026 |
| Common Stock | (122,484) | 16.250 | 3/11/2026 |
| Common Stock | (122,484) | 16.300 | 3/11/2026 |
| Common Stock | (204,141) | 16.426 (5) | 3/11/2026 |
| Common Stock | (163,313) | 16.510 (6) | 3/11/2026 |
| Common Stock | (81,656) | 16.520 | 3/11/2026 |
| Put Option (Exercise Price $14, Expiration 4/17/26)** | 8,103 contracts relating to 810,300 shares | 0.835 | 3/12/2026 |
| Put Option (Exercise Price $17, Expiration 4/17/26) | (8,103) contracts relating to (810,300) shares | 2.133 | 3/12/2026 |
| Common Stock | 162,794 | 16.458 (7) | 3/17/2026 |
| Call Option (Exercise Price $18, Expiration 3/20/26) | (15,000) contracts relating to (1,500,000) shares | 0.050 | 3/18/2026 |
| Call Option (Exercise Price $25, Expiration 5/15/26) | (20,000) contracts relating to (2,000,000) shares | 0.263 | 3/18/2026 |
| Call Option (Exercise Price $18, Expiration 5/15/26) | 20,000 contracts relating to 2,000,000 shares | 1.571 | 3/18/2026 |
| Common Stock | (203,492) | 16.670 (8) | 3/18/2026 |
| Common Stock | 244,190 | 15.766 (9) | 3/20/2026 |
| Common Stock | 81,396 | 15.772 (10) | 3/20/2026 |
| Common Stock | 122,096 | 15.742 (11) | 3/20/2026 |
TWO SEAS STRATEGIC INVESTMENT FUND LP
| Type of Security | Amount Purchased/(Sold) | Price Per Security ($) or Contract* | Date of Purchase/Sale |
|---|---|---|---|
| Common Stock | (125,000) | 14.876 (12) | 3/9/2026 |
| Common Stock | (15,547) | 15.140 | 3/10/2026 |
| Common Stock | (15,547) | 15.540 (13) | 3/10/2026 |
| Common Stock | (38,866) | 15.621 (14) | 3/10/2026 |
| Common Stock | (15,547) | 15.660 | 3/10/2026 |
| Common Stock | (31,093) | 15.670 | 3/10/2026 |
| Common Stock | (31,093) | 16.250 | 3/11/2026 |
| Common Stock | (23,320) | 16.250 | 3/11/2026 |
| Common Stock | (23,320) | 16.300 | 3/11/2026 |
| Common Stock | (38,866) | 16.426 (15) | 3/11/2026 |
| Common Stock | (31,093) | 16.510 (16) | 3/11/2026 |
| Common Stock | (15,547) | 16.520 | 3/11/2026 |
| Put Option (Exercise Price $14, Expiration 4/17/26)** | 1,617 contracts relating to 161,700 shares | 0.835 | 3/12/2026 |
| Put Option (Exercise Price $17, Expiration 4/17/26) | (1,617) contracts relating to (161,700) shares | 2.133 | 3/12/2026 |
| Common Stock | 31,533 | 16.458 (17) | 3/17/2026 |
| Common Stock | (39,417) | 16.670 (18) | 3/18/2026 |
| Common Stock | 47,300 | 15.766 (19) | 3/20/2026 |
| Common Stock | 15,767 | 15.772 (20) | 3/20/2026 |
| Common Stock | 23,650 | 15.742 (21) | 3/20/2026 |
ACCOUNTS
| Type of Security | Amount Purchased/(Sold) | Price Per Security ($) or Contract* | Date of Purchase/Sale |
|---|---|---|---|
| Common Stock | (1,242) | 14.876 (22) | 3/9/2026 |
| Common Stock | (2,898) | 14.876 (23) | 3/9/2026 |
| Common Stock | (839) | 15.140 | 3/10/2026 |
| Common Stock | (1,958) | 15.140 | 3/10/2026 |
| Common Stock | (839) | 15.540 (24) | 3/10/2026 |
| Common Stock | (1,958) | 15.540 (25) | 3/10/2026 |
| Common Stock | (2,098) | 15.621 (26) | 3/10/2026 |
| Common Stock | (4,895) | 15.621 (27) | 3/10/2026 |
| Common Stock | (839) | 15.660 | 3/10/2026 |
| Common Stock | (1,958) | 15.660 | 3/10/2026 |
| Common Stock | (1,678) | 15.670 | 3/10/2026 |
| Common Stock | (3,916) | 15.670 | 3/10/2026 |
| Common Stock | (1,678) | 16.250 | 3/11/2026 |
| Common Stock | (1,259) | 16.250 | 3/11/2026 |
| Common Stock | (3,916) | 16.250 | 3/11/2026 |
| Common Stock | (2,937) | 16.250 | 3/11/2026 |
| Common Stock | (1,259) | 16.300 | 3/11/2026 |
| Common Stock | (2,937) | 16.300 | 3/11/2026 |
| Common Stock | (2,098) | 16.426 (28) | 3/11/2026 |
| Common Stock | (4,895) | 16.426 (29) | 3/11/2026 |
| Common Stock | (1,678) | 16.510 (30) | 3/11/2026 |
| Common Stock | (3,916) | 16.510 (31) | 3/11/2026 |
| Common Stock | (839) | 16.520 | 3/11/2026 |
| Common Stock | (1,958) | 16.520 | 3/11/2026 |
| Put Option (Exercise Price $14, Expiration 4/17/26)** | 84 contracts relating to 8,400 shares | 0.835 | 3/12/2026 |
| Put Option (Exercise Price $14, Expiration 4/17/26)** | 196 contracts relating to 19,600 shares | 0.835 | 3/12/2026 |
| Put Option (Exercise Price $17, Expiration 4/17/26) | (84) contracts relating to (8,400) shares | 2.133 | 3/12/2026 |
| Put Option (Exercise Price $17, Expiration 4/17/26) | (196) contracts relating to (19,600) shares | 2.133 | 3/12/2026 |
| Common Stock | 1,702 | 16.458 (32) | 3/17/2026 |
| Common Stock | 3,971 | 16.458 (33) | 3/17/2026 |
| Common Stock | (2,127) | 16.670 (34) | 3/18/2026 |
| Common Stock | (4,964) | 16.670 (35) | 3/18/2026 |
| Common Stock | 2,553 | 15.766 (36) | 3/20/2026 |
| Common Stock | 5,957 | 15.766 (37) | 3/20/2026 |
| Common Stock | 851 | 15.772 (38) | 3/20/2026 |
| Common Stock | 1,986 | 15.772 (39) | 3/20/2026 |
| Common Stock | 1,276 | 15.742 (40) | 3/20/2026 |
| Common Stock | 2,978 | 15.742 (41) | 3/20/2026 |
*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 $14.80 to $14.95, 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) – (41).
(2) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.54 to $15.55, inclusive.
(3) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.60 to $15.68, inclusive.
(4) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.04 to $16.18, inclusive.
(5) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.40 to $16.565, inclusive.
(6) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.49 to $16.535, inclusive.
(7) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.375 to $16.505, inclusive.
(8) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.67 to $16.71, inclusive.
(9) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.461 to $16.11, inclusive.
(10) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.47 to $16.105, inclusive.
(11) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.575 to $15.84, inclusive.
(12) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.80 to $14.95, inclusive.
(13) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.54 to $15.55, inclusive.
(14) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.60 to $15.68, inclusive.
(15) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.40 to $16.565, inclusive.
(16) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.49 to $16.535, inclusive.
(17) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.375 to $16.505, inclusive.
(18) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.67 to $16.71, inclusive.
(19) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.461 to $16.11, inclusive.
(20) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.47 to $16.105, inclusive.
(21) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.575 to $15.84, inclusive.
(22) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.80 to $14.95, inclusive.
(23) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.80 to $14.95, inclusive.
(24) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.54 to $15.55, inclusive.
(25) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.54 to $15.55, inclusive.
(26) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.60 to $15.68, inclusive.
(27) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.60 to $15.68, inclusive.
(28) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.40 to $16.565, inclusive.
(29) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.40 to $16.565, inclusive.
(30) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.49 to $16.535, inclusive.
(31) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.49 to $16.535, inclusive.
(32) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.375 to $16.505, inclusive.
(33) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.375 to $16.505, inclusive.
(34) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.67 to $16.71, inclusive.
(35) The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.67 to $16.71, inclusive.
(36) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.461 to $16.11, inclusive.
(37) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.461 to $16.11, inclusive.
(38) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.47 to $16.105, inclusive.
(39) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.47 to $16.105, inclusive.
(40) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.575 to $15.84, inclusive.
(41) The purchase price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.575 to $15.84, inclusive.