Alyeska Investment Group’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$1.52M	–	786
2021 Q3	$1.52M	Hold	150,000	–	–	0.02%	538
2021 Q2	$1.48M	Buy	+150,000	New	+$1.48M	0.02%	547