Two Sigma Securities’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	–	Sell	-12,436	Closed	-$37.7K	–	1583
2025 Q1	$37.7K	Buy	+12,436	New	+$37.7K	0.01%	1015