Hexagon Capital Partners’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	–	Sell	-253	Closed	-$767	–	412
2025 Q1	$767	Hold	253	–	–	﹤0.01%	1592
2024 Q4	$2.08K	Hold	253	–	–	﹤0.01%	1406
2024 Q3	$1.7K	Hold	253	–	–	﹤0.01%	1252
2024 Q2	$1.14K	Hold	253	–	–	﹤0.01%	1247
2024 Q1	$336	Buy	+253	New	+$336	﹤0.01%	1365