OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2023
Shares 108,972 Value ($000) $3,344 Avg Close — Range —
Q1 2023
Shares 108,972 Value ($000) $2,987 Avg Close — Range —
Q4 2022
Shares 52,662 Value ($000) $1,472 Avg Close — Range —
Q3 2022
Shares 48,395 Value ($000) $1,427 Avg Close — Range —
Q2 2022
Shares 62,387 Value ($000) $1,759 Avg Close — Range —
Q1 2022
Shares 62,387 Value ($000) $1,944 Avg Close — Range —
Q4 2021
Shares 62,387 Value ($000) $1,846 Avg Close — Range —
Q3 2021
Shares 30,618 Value ($000) $917 Avg Close — Range —