Philosophy Capital Management’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	-487,244	Closed	-$2.2M	–	25
2024 Q2	$2.2M	Buy	+487,244	New	+$2.2M	0.13%	23