OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2022
Shares 4,037 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 4,037 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 4,037 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 4,037 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 4,037 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 4,037 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 4,037 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 6,389 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 1,192 Value ($000) $44 Avg Close — Range —