Weiss Asset Management’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
2024 Q3	–	Sell	-223,703	Closed	-$1.94M	–	601
2024 Q2	$1.94M	Buy	+223,703	New	+$1.94M	0.07%	138