Marshall Wace’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-124,980	Closed	-$1.26M	–	4044
2021 Q3	$1.26M	Hold	124,980	–	–	0.01%	1445
2021 Q2	$1.23M	Buy	+124,980	New	+$1.23M	0.01%	1325