HRT Financial’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
2025 Q1	–	Sell	-15,790	Closed	-$222K	–	2396
2024 Q4	$222K	Buy	+15,790	New	+$222K	﹤0.01%	1669
2024 Q2	–	Sell	-15,939	Closed	-$38K	–	2164
2024 Q1	$38K	Buy	+15,939	New	+$38K	﹤0.01%	1842