Oppenheimer Asset Management’s Core Scientific CORZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-37,501	Closed	-$272K	–	1163
2025 Q1	$272K	Buy	37,501 +26,135	+230%	+$189K	﹤0.01%	992
2024 Q4	$160K	Buy	+11,366	New	+$160K	﹤0.01%	1116