OMNICELL COM

CUSIP: 68213NAD1 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2023
Shares 3,882,000 Value ($000) $3,579 Avg Close — Range —
Q3 2023
Shares 51,103,000 Value ($000) $46,344 Avg Close — Range —
Q2 2023
Shares 53,189,000 Value ($000) $54,067 Avg Close — Range —
Q1 2023
Shares 63,223,000 Value ($000) $58,418 Avg Close — Range —
Q4 2022
Shares 64,833,000 Value ($000) $56,859 Avg Close — Range —
Q3 2022
Shares 11,712,000 Value ($000) $12,485 Avg Close — Range —
Q2 2022
Shares 9,449,000 Value ($000) $12,071 Avg Close — Range —
Q1 2022
Shares 7,668,000 Value ($000) $10,845 Avg Close — Range —
Q4 2021
Shares 5,568,000 Value ($000) $10,527 Avg Close — Range —
Q3 2021
Shares 7,265,000 Value ($000) $11,619 Avg Close — Range —