GTS Securities’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	-107,959	Closed	-$936K	–	1789
2024 Q2	$936K	Buy	107,959 +75,490	+232%	+$654K	﹤0.01%	653
2024 Q1	$78.3K	Buy	+32,469	New	+$78.3K	﹤0.01%	1284