OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 11,172 Value ($000) $498 Avg Close $44.92 Range $39.05 - $55.75

Q3 2023

Shares 94,074 Value ($000) $4,232 Avg Close $60.58 Range $44.05 - $75.07

Q1 2023

Shares 26,005 Value ($000) $1,525 Avg Close $55.14 Range $49.83 - $60.45

Q4 2022

Shares 74,607 Value ($000) $3,763 Avg Close $60.06 Range $46.11 - $91.99

Q3 2022

Shares 35,197 Value ($000) $3,064 Avg Close $105.05 Range $83.78 - $118.26

Q3 2021

Shares 7,453 Value ($000) $1,106 Avg Close $153.21 Range $138.62 - $162.86

Q2 2021

Shares 1,757 Value ($000) $266 Avg Close $139.23 Range $127.16 - $152.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,172	$498	$44.92	$39.05 - $55.75
Q3 2023	94,074	$4,232	$60.58	$44.05 - $75.07
Q1 2023	26,005	$1,525	$55.14	$49.83 - $60.45
Q4 2022	74,607	$3,763	$60.06	$46.11 - $91.99
Q3 2022	35,197	$3,064	$105.05	$83.78 - $118.26
Q3 2021	7,453	$1,106	$153.21	$138.62 - $162.86
Q2 2021	1,757	$266	$139.23	$127.16 - $152.71