CWA Asset Management Group’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	$2.72M	Hold	158,277	–	–	0.12%	168
2025 Q1	$1.14M	Hold	158,277	–	–	0.05%	272
2024 Q4	$2.22M	Hold	158,277	–	–	0.11%	161
2024 Q3	$1.86M	Buy	+158,277	New	+$1.86M	0.1%	164
2024 Q1	$380K	Buy	+158,277	New	+$380K	0.02%	365