Virtu Financial’s Core Scientific, Inc. Tranche 2 Warrants CORZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.96M	Buy	172,579 +95,022	+123%	+$1.63M	0.15%	101
2025 Q1	$557K	Buy	77,557 +24,081	+45%	+$173K	0.03%	457
2024 Q4	$752K	Buy	53,476 +38,381	+254%	+$540K	0.04%	384
2024 Q3	$179K	Buy	+15,095	New	+$179K	0.01%	815