CastleKnight 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	-98,000	Closed	-$850K	–	331
2024 Q2	$850K	Buy	+98,000	New	+$850K	0.04%	184