PEAK6 Investments’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	$856K	Buy	127,327 +55	+0%	+$370	﹤0.01%	335
2024 Q2	$574K	Buy	+127,272	New	+$574K	﹤0.01%	407