Commonwealth Equity Services’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	-32,336	Closed	-$281K	–	4084
2024 Q2	$281K	Hold	32,336	–	–	﹤0.01%	3350
2024 Q1	$78K	Buy	+32,336	New	+$78K	﹤0.01%	3839