OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 124,888 Value ($000) $5,538 Avg Close — Range —
Q3 2025
Shares 55,096 Value ($000) $2,326 Avg Close — Range —
Q2 2025
Shares 20,660 Value ($000) $757 Avg Close — Range —
Q4 2024
Shares 7,791 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 7,961 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 818 Value ($000) $23 Avg Close — Range —