OMNICELL COM

CUSIP: 68213NAD1 Class: Convertible Debt

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2023
Shares 2,200,000 Value ($000) $1,973 Avg Close — Range —
Q2 2023
Shares 2,700,000 Value ($000) $2,743 Avg Close — Range —
Q1 2023
Shares 2,700,000 Value ($000) $2,498 Avg Close — Range —
Q4 2022
Shares 2,700,000 Value ($000) $2,339 Avg Close — Range —
Q3 2022
Shares 2,700,000 Value ($000) $2,877 Avg Close — Range —
Q2 2022
Shares 2,700,000 Value ($000) $3,419 Avg Close — Range —
Q1 2022
Shares 2,700,000 Value ($000) $3,838 Avg Close — Range —
Q4 2021
Shares 2,700,000 Value ($000) $5,097 Avg Close — Range —
Q3 2021
Shares 3,200,000 Value ($000) $5,132 Avg Close — Range —