Aristeia Capital’s Core Scientific, Inc. Tranche 1 Warrants CORZW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$53.4M	Buy	4,932,985 +317,791	+7%	+$3.44M	1.45%	17
2025 Q1	$14M	Sell	4,615,194 -34,686	-0.7%	-$105K	0.35%	42
2024 Q4	$38.2M	Buy	4,649,880 +1,977,390	+74%	+$16.2M	1.25%	14
2024 Q3	$18M	Buy	2,672,490 +698,580	+35%	+$4.7M	0.37%	23
2024 Q2	$8.87M	Buy	+1,973,910	New	+$8.87M	0.2%	37