OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 27,000 Value ($000) $1,197 Avg Close — Range —
Q2 2025
Shares 45,900 Value ($000) $1,682 Avg Close — Range —
Q1 2025
Shares 45,900 Value ($000) $1,748 Avg Close — Range —
Q4 2024
Shares 214,300 Value ($000) $8,111 Avg Close — Range —
Q2 2024
Shares 74,000 Value ($000) $2,535 Avg Close — Range —
Q1 2024
Shares 97,000 Value ($000) $3,072 Avg Close — Range —