Verition Fund Management’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	-11,865	Closed	-$15K	–	2470
2022 Q3	$15K	Hold	11,865	–	–	﹤0.01%	2223
2022 Q2	$18K	Buy	+11,865	New	+$18K	﹤0.01%	2139