LC
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Lindbrook Capital’s Core Scientific, Inc. Tranche 2 Warrants CORZZ Stock Holding History

Lindbrook Capital’s Portfolio CORZZ Stock Details CORZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-38,486
Closed -$540K – 2810
2024
Q4 		$540K Hold
38,486
– – 0.05% 208
2024
Q3 		$453K Hold
38,486
– – 0.04% 234
2024
Q2 		$334K Hold
38,486
– – 0.03% 266
2024
Q1 		$92.4K Buy
+38,486
New +$92.4K 0.01% 557