CastleKnight 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
2025 Q2	$11.1M	Sell	1,020,610 -813,209	-44%	-$8.82M	0.31%	34
2025 Q1	$5.56M	Buy	1,833,819 +1,176,319	+179%	+$3.56M	0.22%	48
2024 Q4	$5.42M	Sell	657,500 -224,400	-25%	-$1.85M	0.16%	49
2024 Q3	$5.94M	Buy	881,900 +8,800	+1%	+$59.2K	0.24%	40
2024 Q2	$3.94M	Buy	+873,100	New	+$3.94M	0.2%	56