Warberg Asset Management’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	$2.11M	Sell	194,514 -17,309	-8%	-$188K	0.33%	33
2025 Q1	$642K	Sell	211,823 -104,474	-33%	-$317K	0.11%	67
2024 Q4	$2.6M	Buy	316,297 +23,700	+8%	+$195K	0.4%	34
2024 Q3	$1.97M	Buy	292,597 +25,866	+10%	+$174K	0.35%	39
2024 Q2	$1.2M	Buy	+266,731	New	+$1.2M	0.18%	42