Citadel Advisors’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
2025 Q1	–	Sell	-43,827	Closed	-$616K	–	6074
2024 Q4	$616K	Sell	43,827 -51,378	-54%	-$722K	﹤0.01%	3777
2024 Q3	$1.13M	Sell	95,205 -263,553	-73%	-$3.12M	﹤0.01%	3009
2024 Q2	$3.11M	Buy	358,758 +13,381	+4%	+$116K	﹤0.01%	2048
2024 Q1	$832K	Buy	+345,377	New	+$832K	﹤0.01%	3386