OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2021
Shares 11,611 Value ($000) $425 Avg Close — Range —
Q4 2020
Shares 9,317 Value ($000) $338 Avg Close — Range —
Q3 2020
Shares 12,396 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 11,982 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 12,461 Value ($000) $331 Avg Close — Range —
Q4 2019
Shares 12,553 Value ($000) $532 Avg Close — Range —
Q3 2019
Shares 12,751 Value ($000) $533 Avg Close — Range —
Q2 2019
Shares 687 Value ($000) $25 Avg Close — Range —