Red Door Wealth Management’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
2025 Q2	$666K	Sell	38,687 -12,149	-24%	-$209K	0.08%	133
2025 Q1	$365K	Hold	50,836	–	–	0.05%	171
2024 Q4	$713K	Sell	50,836 -585	-1%	-$8.2K	0.11%	111
2024 Q3	$605K	Hold	51,421	–	–	0.1%	108
2024 Q2	$447K	Buy	+51,421	New	+$447K	0.08%	125