Beacon Pointe Advisors’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	-191,199	Closed	-$1.66M	–	1221
2024 Q2	$1.66M	Hold	191,199	–	–	0.02%	516
2024 Q1	$459K	Buy	+191,199	New	+$459K	0.01%	932