Beryl Capital 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	-765,063	Closed	-$6.65M	–	33
2024 Q2	$6.65M	Buy	+765,063	New	+$6.65M	2%	9