OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 11,868 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 15,288 Value ($000) $645 Avg Close — Range —