Wellington Management Group’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 Q4	–	Sell	-110,186	Closed	-$143K	–	2162
2022 Q3	$143K	Sell	110,186 -49,250	-31%	-$63.9K	﹤0.01%	1989
2022 Q2	$238K	Buy	159,436 +53,389	+50%	+$79.7K	﹤0.01%	1986
2022 Q1	$873K	Buy	106,047 +87,525	+473%	+$721K	﹤0.01%	1763
2021 Q4	$203K	Buy	+18,522	New	+$203K	﹤0.01%	2127