Jane Street’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	$247K	Buy	+22,809	New	+$247K	﹤0.01%	4507
2024 Q3	–	Sell	-24,029	Closed	-$108K	–	5990
2024 Q2	$108K	Buy	+24,029	New	+$108K	﹤0.01%	5598