Pertento 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
2024 Q4	–	Sell	-509,369	Closed	-$3.42M	–	26
2024 Q3	$3.42M	Hold	509,369	–	–	0.38%	21
2024 Q2	$2.3M	Buy	509,369 +82,888	+19%	+$374K	0.23%	23
2024 Q1	$567K	Buy	+426,481	New	+$567K	0.1%	21