Heritage Oak Wealth Advisors’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
2025 Q2	$4.81M	Sell	443,606 -1,075	-0.2%	-$11.7K	1.86%	9
2025 Q1	$1.35M	Buy	444,681 +2,385	+0.5%	+$7.23K	0.59%	31
2024 Q4	$3.64M	Buy	+442,296	New	+$3.64M	1.71%	10
2024 Q3	–	Sell	-536,170	Closed	-$2.42M	–	161
2024 Q2	$2.42M	Buy	+536,170	New	+$2.42M	1.22%	14