OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2023
Shares 25,376 Value ($000) $696 Avg Close — Range —
Q2 2021
Shares 10,187 Value ($000) $369,686 Avg Close — Range —
Q3 2020
Shares 38,733 Value ($000) $1,159,666 Avg Close — Range —
Q2 2020
Shares 24,890 Value ($000) $739,979 Avg Close — Range —
Q1 2020
Shares 16,246 Value ($000) $431 Avg Close — Range —
Q3 2018
Shares 28,295 Value ($000) $927 Avg Close — Range —
Q2 2017
Shares 28,103 Value ($000) $928 Avg Close — Range —
Q4 2016
Shares 16,174 Value ($000) $506 Avg Close — Range —
Q1 2016
Shares 145,665 Value ($000) $5,142 Avg Close — Range —
Q2 2015
Shares 177,704 Value ($000) $6,101 Avg Close — Range —
Q3 2014
Shares 46,858 Value ($000) $1,602 Avg Close — Range —
Q4 2013
Shares 110,298 Value ($000) $3,287 Avg Close — Range —
Q2 2013
Shares 196,448 Value ($000) $6,094 Avg Close — Range —