SG Americas Securities’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	-75,921	Closed	-$99K	–	3065
2022 Q3	$99K	Buy	75,921 +10,152	+15%	+$13.2K	﹤0.01%	2562
2022 Q2	$98K	Buy	+65,769	New	+$98K	﹤0.01%	2859