OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 131,555 Value ($000) $5,833 Avg Close — Range —
Q3 2025
Shares 120,024 Value ($000) $5,067 Avg Close — Range —
Q2 2025
Shares 114,667 Value ($000) $4,203 Avg Close — Range —
Q1 2025
Shares 106,058 Value ($000) $4,039 Avg Close — Range —
Q4 2024
Shares 98,438 Value ($000) $3,726 Avg Close — Range —
Q3 2024
Shares 97,307 Value ($000) $3,960 Avg Close — Range —
Q2 2024
Shares 99,631 Value ($000) $3,412 Avg Close — Range —
Q1 2024
Shares 93,459 Value ($000) $2,960 Avg Close — Range —
Q4 2023
Shares 77,617 Value ($000) $2,380 Avg Close — Range —