Sculptor Capital’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
2025 Q2	$41.8M	Buy	3,863,200 +63,220	+2%	+$685K	0.59%	46
2025 Q1	$11.5M	Buy	3,799,980 +459,098	+14%	+$1.39M	0.22%	80
2024 Q4	$27.4M	Buy	3,340,882 +1,732,136	+108%	+$14.2M	0.37%	59
2024 Q3	$10.8M	Buy	1,608,746 +237,063	+17%	+$1.6M	0.18%	84
2024 Q2	$6.17M	Buy	+1,371,683	New	+$6.17M	0.12%	94