Aspect Partners’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	-27,387	Closed	-$238K	–	561
2024 Q2	$238K	Buy	27,387 +9,834	+56%	+$85.5K	0.14%	66
2024 Q1	$42.1K	Buy	+17,553	New	+$42.1K	0.03%	127