Pertento Partners’s Core Scientific, Inc. Tranche 2 Warrants CORZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-385,412	Closed	-$3.34M	–	24
2024 Q2	$3.34M	Buy	385,412 +30,011	+8%	+$260K	0.34%	21
2024 Q1	$853K	Buy	+355,401	New	+$853K	0.16%	20