Clearstead Advisors’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	$1.9M	Sell	175,000 -4	-0%	-$43	0.03%	324
2025 Q1	$530K	Hold	175,004	–	–	0.01%	558
2024 Q4	$1.44M	Sell	175,004 -75,000	-30%	-$617K	0.02%	346
2024 Q3	$1.68M	Sell	250,004 -51,258	-17%	-$344K	0.03%	327
2024 Q2	$1.36M	Buy	+301,262	New	+$1.36M	0.02%	338