OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 9,325 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 21,026 Value ($000) $888 Avg Close — Range —
Q2 2025
Shares 60,307 Value ($000) $2,210 Avg Close — Range —
Q1 2025
Shares 49,287 Value ($000) $1,877 Avg Close — Range —
Q4 2024
Shares 46,040 Value ($000) $1,743 Avg Close — Range —
Q2 2024
Shares 37,270 Value ($000) $1,276 Avg Close — Range —
Q1 2024
Shares 21,410 Value ($000) $678 Avg Close — Range —
Q1 2021
Shares 7,901 Value ($000) $289 Avg Close — Range —