Anson Funds Management’s Core Scientific, Inc. Tranche 2 Warrants CORZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-157,449	Closed	-$1.46M	–	144
2024 Q2	$1.46M	Buy	+157,449	New	+$1.46M	0.17%	78