BBR 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	-10,000	Closed	-$86.9K	–	245
2024 Q2	$86.9K	Sell	10,000 -13,214	-57%	-$115K	0.01%	208
2024 Q1	$55.7K	Buy	+23,214	New	+$55.7K	﹤0.01%	251