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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-24 9:15 PM View:  | Core Scientific, Inc./tx (CORZ) | 23-Jan-24 | Grant | 31,337,200 | -- | -- | 99% 31.78M to 63.12M | |
| 25-Jan-24 9:15 PM View: | Core Scientific, Inc./tx (CORZ) | 23-Jan-24 | Grant | 1,294,200 | -- | -- | 2% 63.12M to 64.41M | |
| 25-Jan-24 9:15 PM View: | Core Scientific, Inc./tx (CORZ) | 23-Jan-24 | Disposition | 30,483,600 | -- | -- | (47%) 64.41M to 33.93M | |
| 25-Jan-24 9:15 PM View: | Core Scientific, Inc./tx (CORZ) | 23-Jan-24 | Disposition | 1,294,200 | -- | -- | (4%) 33.93M to 32.63M | |
| 06-Jun-22 8:03 AM View: | Core Scientific, Inc./tx (CORZ) | 03-Jun-22 | Sale | 2,909,680 | $2.68 | $7,797,940.00 | (8%) 34.69M to 31.78M | |
| 06-Jun-22 8:03 AM View: | Core Scientific, Inc./tx (CORZ) | 02-Jun-22 | Sale | 500,000 | $3.07 | $1,535,000.00 | (1%) 35.19M to 34.69M | |
| 01-Jun-22 8:52 PM View: | Core Scientific, Inc./tx (CORZ) | 01-Jun-22 | Sale | 1,016,170 | $3.16 | $3,211,110.00 | (3%) 36.2M to 35.19M | |
| 01-Jun-22 8:52 PM View: | Core Scientific, Inc./tx (CORZ) | 31-May-22 | Sale | 1,124,150 | $3.65 | $4,103,140.00 | (3%) 37.33M to 36.2M | |
| 01-Jun-22 8:52 PM View: | Core Scientific, Inc./tx (CORZ) | 27-May-22 | Sale | 450,000 | $3.70 | $1,665,000.00 | (1%) 37.78M to 37.33M |