GTS Securities’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	-13,753	Closed	-$92.6K	–	1423
2024 Q3	$92.6K	Sell	13,753 -15,000	-52%	-$101K	﹤0.01%	1580
2024 Q2	$130K	Sell	28,753 -52,382	-65%	-$236K	﹤0.01%	1422
2024 Q1	$105K	Buy	+81,135	New	+$105K	﹤0.01%	1269