Walleye Capital’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,000	Closed	-$338	–	3080
2022 Q4	$338	Hold	15,000	–	–	﹤0.01%	2064
2022 Q3	$5K	Buy	+15,000	New	+$5K	﹤0.01%	2018