OMNICELL COM

CUSIP: 68213NAD1 Class: Convertible Debt

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2022
Shares 18,825,000 Value ($000) $20,205 Avg Close — Range —
Q2 2022
Shares 20,325,000 Value ($000) $26,016 Avg Close — Range —
Q1 2022
Shares 20,325,000 Value ($000) $28,862 Avg Close — Range —
Q4 2021
Shares 15,825,000 Value ($000) $29,949 Avg Close — Range —
Q3 2021
Shares 6,420,000 Value ($000) $10,296 Avg Close — Range —