Clearstead 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 Q2	–	Sell	-3	Closed	-$22	–	2758
2025 Q1	$22	Hold	3	–	–	﹤0.01%	2174
2024 Q4	$43	Hold	3	–	–	﹤0.01%	2066
2024 Q3	$36	Sell	3 -101,102	-100%	-$1.21M	﹤0.01%	2014
2024 Q2	$879K	Buy	+101,105	New	+$879K	0.02%	417