OMNICELL COM

CUSIP: 68213NAD1 Class: Convertible Debt

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q2 2025
Shares 1,500,000 Value ($000) $1,476 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,462 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $1,434 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $477 Avg Close — Range —