OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 223,344 Value ($000) $9,903 Avg Close — Range —
Q3 2025
Shares 305,000 Value ($000) $12,877 Avg Close — Range —