OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 84,000 Value ($000) $3,179 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 14,000 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 7,500 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 7,500 Value ($000) $206 Avg Close — Range —