Concurrent Investment 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
2024 Q3	–	Sell	-92,218	Closed	-$801K	–	1027
2024 Q2	$801K	Buy	92,218 +16,920	+22%	+$147K	0.03%	479
2024 Q1	$181K	Buy	+75,298	New	+$181K	0.01%	808