BlackRock’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,250,215	Closed	-$444K	–	5776
2022 Q3	$444K	Buy	+1,250,215	New	+$444K	﹤0.01%	4669
2021 Q4	–	Sell	-853,874	Closed	-$2.12M	–	5797
2021 Q3	$2.12M	Hold	853,874	–	–	﹤0.01%	4240
2021 Q2	$1.19M	Buy	+853,874	New	+$1.19M	﹤0.01%	4391