OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 10,093 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 9,135 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 11,915 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 7,495 Value ($000) $285 Avg Close — Range —