ORG Wealth 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	$52.1M	Hold	4,806,829	–	–	12.47%	2
2025 Q1	$14.6M	Sell	4,806,829 -7,900	-0.2%	-$23.9K	4.47%	3
2024 Q4	$39.6M	Sell	4,814,729 -268,342	-5%	-$2.21M	12.21%	2
2024 Q3	$34.2M	Buy	+5,083,071	New	+$34.2M	11.35%	2