Cowen and Company’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
2024 Q4	–	Sell	-416,478	Closed	-$2.8M	–	72
2024 Q3	$2.8M	Sell	416,478 -18,093	-4%	-$122K	0.09%	84
2024 Q2	$1.96M	Buy	+434,571	New	+$1.96M	0.05%	116