LMR Partners’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	$35.2M	Buy	3,246,354 +799,039	+33%	+$8.66M	0.25%	44
2025 Q1	$7.42M	Sell	2,447,315 -1,476,983	-38%	-$4.48M	0.07%	175
2024 Q4	$32.3M	Buy	+3,924,298	New	+$32.3M	0.27%	38
2024 Q3	–	Sell	-1,282,957	Closed	-$5.79M	–	691
2024 Q2	$5.79M	Buy	+1,282,957	New	+$5.79M	0.05%	171