OMNICELL COM

CUSIP: 68213NAD1 Class: Convertible Debt

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2022
Shares 32,000,000 Value ($000) $34,042 Avg Close — Range —
Q2 2022
Shares 39,500,000 Value ($000) $50,404 Avg Close — Range —
Q1 2022
Shares 23,600,000 Value ($000) $33,418 Avg Close — Range —
Q4 2021
Shares 13,142,000 Value ($000) $24,867 Avg Close — Range —