ProShare Advisors’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,598	Closed	-$39K	–	1904
2022 Q3	$39K	Buy	29,598 +5,015	+20%	+$6.61K	﹤0.01%	1681
2022 Q2	$37K	Buy	+24,583	New	+$37K	﹤0.01%	1739