OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2020
Shares 671,347 Value ($000) $900 Avg Close $1.57 Range $1.30 - $2.91
Q4 2019
Shares 1,426,947 Value ($000) $2,098 Avg Close $1.67 Range $1.33 - $2.43
Q3 2019
Shares 497,123 Value ($000) $1,039 Avg Close $2.04 Range $1.75 - $2.53
Q2 2019
Shares 473,198 Value ($000) $1,155 Avg Close $2.18 Range $1.73 - $2.64
Q1 2019
Shares 1,514,983 Value ($000) $3,954 Avg Close $3.03 Range $2.40 - $3.94
Q1 2017
Shares 148,984 Value ($000) $1,192 Avg Close $8.42 Range $7.13 - $9.55
Q2 2016
Shares 166,049 Value ($000) $1,551 Avg Close $10.16 Range $8.71 - $11.39
Q4 2015
Shares 214,773 Value ($000) $2,159 Avg Close $10.02 Range $8.20 - $11.49
Q3 2015
Shares 343,487 Value ($000) $2,889 Avg Close $13.24 Range $8.23 - $17.51
Q2 2014
Shares 25,971 Value ($000) $229 Avg Close $8.73 Range $7.82 - $9.83
Q4 2013
Shares 34,764 Value ($000) $294 Avg Close $10.11 Range $8.17 - $12.95