CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 8,350,708 Value ($000) $121,586 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 6,400,708 Value ($000) $114,829 Avg Close $14.67 Range $12.42 - $18.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,350,708	$121,586	$17.44	$13.36 - $23.63
Q3 2025	6,400,708	$114,829	$14.67	$12.42 - $18.45