OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 5,199 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 8,070 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 5,638 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 132,528 Value ($000) $5,394 Avg Close — Range —
Q3 2023
Shares 13,688 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 67,994 Value ($000) $2,087 Avg Close — Range —
Q3 2022
Shares 52,999 Value ($000) $1,563 Avg Close — Range —
Q4 2016
Shares 6,852 Value ($000) $262 Avg Close — Range —