Meteora 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
2024 Q3	–	Sell	-400,000	Closed	-$1.8M	–	213
2024 Q2	$1.8M	Buy	+400,000	New	+$1.8M	0.33%	81