Heritage Oak Wealth Advisors’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	-517,271	Closed	-$4.5M	–	162
2024 Q2	$4.5M	Buy	+517,271	New	+$4.5M	2.27%	7