Scotia Capital’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 Q4	–	Sell	-56,969	Closed	-$675K	–	871
2024 Q3	$675K	Sell	56,969 -24,000	-30%	-$284K	﹤0.01%	572
2024 Q2	$704K	Buy	80,969 +42,757	+112%	+$372K	﹤0.01%	548
2024 Q1	$92.1K	Buy	+38,212	New	+$92.1K	﹤0.01%	795