OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 69,854 Value ($000) $3,131 Avg Close — Range —
Q3 2025
Shares 72,667 Value ($000) $3,068 Avg Close — Range —
Q2 2025
Shares 70,856 Value ($000) $2,597 Avg Close — Range —
Q1 2025
Shares 70,078 Value ($000) $2,669 Avg Close — Range —
Q4 2024
Shares 69,965 Value ($000) $2,631 Avg Close — Range —
Q3 2024
Shares 71,919 Value ($000) $2,905 Avg Close — Range —
Q2 2024
Shares 69,626 Value ($000) $2,366 Avg Close — Range —
Q1 2024
Shares 20,221 Value ($000) $640 Avg Close — Range —
Q4 2023
Shares 20,195 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 11,368 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 10,987 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 10,987 Value ($000) $301 Avg Close — Range —