OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2025
Shares 148,500 Value ($000) $5,443 Avg Close — Range —
Q1 2025
Shares 9,830 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 159,400 Value ($000) $6,488 Avg Close — Range —
Q1 2024
Shares 202,200 Value ($000) $6,206 Avg Close — Range —
Q4 2023
Shares 167,930 Value ($000) $5,181 Avg Close — Range —
Q3 2023
Shares 105,975 Value ($000) $3,457 Avg Close — Range —
Q2 2023
Shares 153,875 Value ($000) $4,729 Avg Close — Range —
Q1 2023
Shares 96,324 Value ($000) $2,640 Avg Close — Range —
Q4 2022
Shares 935 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 75 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 225 Value ($000) $7 Avg Close — Range —