Item 5. Market for Registrant’s Common Equity
Item 5. Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities.
Market Information
Our common stock trades on the Nasdaq Global Select Market under the symbol “CORZ.” Our publicly traded warrants trade
under the symbols “CORZW” and “CORZZ.”
Holders
On February 26, 2026 , there were 437 holders of record of our common stock, 143 holders of record of our CORZW Warrants,
and 139 holders of record of our CORZZ Warrants. Because many shares are held in “street name,” the actual number of beneficial
owners is substantially greater.
Dividends
We have not paid dividends on our common stock and do not anticipate paying cash dividends in the foreseeable future. The
Board of Directors currently intends to retain all available earnings for use in our business.
Stock Performance Graph
The following performance graph compares the cumulative total return on our common stock with the cumulative total return of
the Nasdaq Composite Index and Russell 2000 Index from January 24, 2024 (the date our common stock began trading on the Nasdaq
Global Select Market) through December 31, 2025. The comparison assumes an investment of $100 in our common stock and in each
index on January 24, 2024 and that dividends, if any, were reinvested. The performance shown is based on historical results and is not
necessarily indicative of future performance.
This performance graph shall not be deemed “filed” for purposes of Section 18 of the Exchange Act or incorporated by
reference into any filing under the Securities Act or the Exchange Act, except as shall be expressly set forth by specific reference in
such filing.
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Table of Contents
Recent Sales of Unregistered Securities
Below are the sales of unregistered securities during the period covered by this Annual Report on Form 10-K, other than those
previously reported in a Quarterly Report on Form 10-Q or in a Current Report on Form 8-K.
During the quarter ended December 31, 2025 , we issued approximately 0.7 million shares of common stock upon the exercise
of Tranche 1 Warrants and approximately 2.9 million shares of common stock upon the exercise of Tranche 2 Warrants, in each case
in reliance on the exemption provided by Section 1145 of the Bankruptcy Code. We received cash proceeds of approximately
$5.1 million from the Tranche 1 Warrant exercises, and cash proceeds from the Tranche 2 Warrant exercises were immaterial.
Use of Proceeds from Registered Securities
Not applicable.
Purchases of Equity Securities by the Issuer and Affiliated Purchasers
We had no purchases of our equity securities for the three months ended December 31, 2025 .
Item 6. [Reserved]
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Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the is authoritative for anything you rely on.