Summit Trail Advisors’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
2024 Q2	–	Sell	-525,656	Closed	-$1.17M	–	625
2024 Q1	$1.17M	Buy	+525,656	New	+$1.17M	0.03%	197