Squarepoint’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	-14,313	Closed	-$19K	–	2747
2022 Q3	$19K	Buy	+14,313	New	+$19K	﹤0.01%	2006
2022 Q2	–	Sell	-78,870	Closed	-$649K	–	2835
2022 Q1	$649K	Buy	+78,870	New	+$649K	﹤0.01%	1368