K2 Principal Fund’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 Q4	–	Sell	-15,951	Closed	-$188K	–	245
2024 Q3	$188K	Sell	15,951 -288,542	-95%	-$3.39M	0.03%	162
2024 Q2	$2.65M	Buy	+304,493	New	+$2.65M	0.49%	50