Boothbay Fund Management’s Core Scientific, Inc. Tranche 1 Warrants CORZW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-160,320	Closed	-$1.49M	–	1466
2024 Q2	$1.49M	Buy	+160,320	New	+$1.49M	0.04%	500