OMNICELL COM

CUSIP: 68213NAD1 Class: Convertible Debt

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2022
Shares 1,768,000 Value ($000) $1,891 Avg Close — Range —
Q2 2022
Shares 1,768,000 Value ($000) $2,224 Avg Close — Range —
Q1 2022
Shares 1,992,000 Value ($000) $2,826 Avg Close — Range —
Q4 2021
Shares 1,752,000 Value ($000) $3,316 Avg Close — Range —
Q3 2021
Shares 490,000 Value ($000) $786 Avg Close — Range —