OMNICELL COM

CUSIP: 68213NAD1 Class: Convertible Debt

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2022
Shares 3,750,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 3,750,000 Value ($000) $48 Avg Close — Range —