Walleye Capital’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 Q3	–	Sell	-198,114	Closed	-$295K	–	2905
2022 Q2	$295K	Buy	+198,114	New	+$295K	0.01%	1302
2021 Q4	–	Sell	-17,000	Closed	-$172	–	2378
2021 Q3	$172	Buy	+17,000	New	+$172	﹤0.01%	1199