OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 19,327 Value ($000) $857 Avg Close — Range —
Q3 2025
Shares 8,237 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 8,238 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 369 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 184 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 12,630 Value ($000) $514 Avg Close — Range —