OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 255 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 697 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 24 Value ($000) $1 Avg Close — Range —