Squarepoint’s Core Scientific CORZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	2803
2025 Q1	–	Sell	-18,348	Closed	-$258K	–	2832
2024 Q4	$258K	Sell	18,348 -148,584	-89%	-$2.09M	﹤0.01%	2268
2024 Q3	$1.98M	Buy	+166,932	New	+$1.98M	﹤0.01%	1139