Lindbrook Capital’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 Q1	–	Sell	-46,183	Closed	-$380K	–	2809
2024 Q4	$380K	Hold	46,183	–	–	0.03%	265
2024 Q3	$310K	Hold	46,183	–	–	0.03%	299
2024 Q2	$208K	Hold	46,183	–	–	0.02%	357
2024 Q1	$61.4K	Buy	+46,183	New	+$61.4K	0.01%	701