OMNICELL COM

CUSIP: 68213NAD1 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 250,000 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 2,885,000 Value ($000) $4,067 Avg Close — Range —
Q4 2021
Shares 5,635,000 Value ($000) $10,629 Avg Close — Range —
Q3 2021
Shares 8,585,000 Value ($000) $13,691 Avg Close — Range —