OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 158,432 Value ($000) $7,025 Avg Close Range
Q2 2025
Shares 272,226 Value ($000) $10 Avg Close Range
Q1 2024
Shares 124,127 Value ($000) $4 Avg Close Range
Q3 2023
Shares 1,181,500 Value ($000) $39 Avg Close Range
Q4 2022
Shares 75,397 Value ($000) $2 Avg Close Range
Q1 2021
Shares 77,333 Value ($000) $2,833 Avg Close Range
Q3 2020
Shares 55,779 Value ($000) $1,670 Avg Close Range
Q2 2020
Shares 19,287 Value ($000) $573 Avg Close Range
Q1 2020
Shares 20,811 Value ($000) $552 Avg Close Range
Q4 2019
Shares 15,974 Value ($000) $676 Avg Close Range