Boothbay Fund 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	-140,281	Closed	-$1.3M	–	1467
2024 Q2	$1.3M	Buy	+140,281	New	+$1.3M	0.03%	534