OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 24,302 Value ($000) $1,078 Avg Close — Range —
Q3 2025
Shares 14,458 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 116,096 Value ($000) $4,255 Avg Close — Range —
Q2 2024
Shares 33,954 Value ($000) $1,163 Avg Close — Range —
Q2 2023
Shares 9,637 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 8,174 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 7,632 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 7,138 Value ($000) $261 Avg Close — Range —