Cowen and Company’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 Q4	–	Sell	-24,919	Closed	-$293K	–	73
2024 Q3	$293K	Sell	24,919 -402,100	-94%	-$4.73M	0.01%	189
2024 Q2	$3.71M	Buy	+427,019	New	+$3.71M	0.1%	75