OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2021
Shares 805 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 805 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 805 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 805 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $53 Avg Close — Range —