OMNICELL COM

CUSIP: 68213NAD1 Class: Convertible Debt

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2024
Shares 300,000 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 650,000 Value ($000) $588 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $758 Avg Close — Range —
Q1 2023
Shares 930,000 Value ($000) $851 Avg Close — Range —
Q4 2022
Shares 930,000 Value ($000) $804 Avg Close — Range —
Q3 2022
Shares 930,000 Value ($000) $993 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $956 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $473 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $402 Avg Close — Range —