OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q3 2023
Shares 37,963 Value ($000) $1,259 Avg Close — Range —
Q2 2023
Shares 52,053 Value ($000) $1,677 Avg Close — Range —
Q1 2023
Shares 54,358 Value ($000) $1,490 Avg Close — Range —
Q4 2022
Shares 47,068 Value ($000) $1,310 Avg Close — Range —
Q3 2022
Shares 47,030 Value ($000) $1,387 Avg Close — Range —
Q2 2022
Shares 46,252 Value ($000) $1,304 Avg Close — Range —
Q1 2022
Shares 45,839 Value ($000) $1,428 Avg Close — Range —
Q4 2021
Shares 78,459 Value ($000) $2,322 Avg Close — Range —