OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 315 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,493 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,709 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,990 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 2,689 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 1,726 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 763 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 427 Value ($000) $12 Avg Close — Range —