OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q3 2022
Shares 8,037 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 8,543 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 7,478 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 7,478 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 11,807 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 12,120 Value ($000) $447 Avg Close — Range —
Q1 2021
Shares 12,248 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 13,427 Value ($000) $488 Avg Close — Range —
Q3 2020
Shares 12,807 Value ($000) $396 Avg Close — Range —
Q2 2020
Shares 14,603 Value ($000) $438 Avg Close — Range —
Q1 2020
Shares 19,444 Value ($000) $470 Avg Close — Range —
Q4 2019
Shares 87,129 Value ($000) $3,643 Avg Close — Range —
Q3 2019
Shares 90,846 Value ($000) $3,908 Avg Close — Range —
Q2 2019
Shares 96,260 Value ($000) $3,723 Avg Close — Range —
Q1 2019
Shares 92,386 Value ($000) $3,525 Avg Close — Range —
Q4 2018
Shares 30,490 Value ($000) $1,072 Avg Close — Range —