Capstone Investment Advisors’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
2021 Q4	–	Sell	-38,750	Closed	-$96K	–	1141
2021 Q3	$96K	Buy	38,750 +20,000	+107%	+$49.5K	﹤0.01%	735
2021 Q2	$26K	Buy	+18,750	New	+$26K	﹤0.01%	622