OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025
Shares 5,081 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 9,939 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 21,921 Value ($000) $803 Avg Close — Range —