OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2020
Shares 12,500 Value ($000) $46 Avg Close $4.22 Range $2.84 - $6.47
Q2 2020
Shares 15,000 Value ($000) $51 Avg Close $2.24 Range $1.12 - $3.52
Q3 2019
Shares 30,144 Value ($000) $63 Avg Close $2.04 Range $1.75 - $2.53
Q2 2019
Shares 30,144 Value ($000) $74 Avg Close $2.18 Range $1.73 - $2.64
Q1 2019
Shares 30,144 Value ($000) $79 Avg Close $3.03 Range $2.40 - $3.94
Q4 2018
Shares 31,144 Value ($000) $94 Avg Close $3.39 Range $2.34 - $3.92
Q3 2018
Shares 31,144 Value ($000) $108 Avg Close $5.26 Range $3.21 - $6.40
Q2 2018
Shares 31,144 Value ($000) $146 Avg Close $3.79 Range $2.91 - $5.02
Q1 2018
Shares 31,144 Value ($000) $99 Avg Close $4.03 Range $2.66 - $5.14
Q4 2017
Shares 31,144 Value ($000) $153 Avg Close $5.80 Range $4.50 - $7.08
Q3 2017
Shares 31,144 Value ($000) $214 Avg Close $6.31 Range $5.85 - $7.24
Q2 2017
Shares 31,144 Value ($000) $205 Avg Close $7.01 Range $5.99 - $8.04
Q1 2017
Shares 31,144 Value ($000) $249 Avg Close $8.42 Range $7.13 - $9.55
Q4 2016
Shares 31,144 Value ($000) $290 Avg Close $10.35 Range $8.92 - $12.15
Q3 2016
Shares 30,144 Value ($000) $319 Avg Close $9.96 Range $8.91 - $11.31
Q2 2016
Shares 30,144 Value ($000) $282 Avg Close $10.16 Range $8.71 - $11.39
Q1 2016
Shares 40,144 Value ($000) $417 Avg Close $9.14 Range $7.12 - $11.85
Q4 2015
Shares 155,144 Value ($000) $1,559 Avg Close $10.02 Range $8.20 - $11.49
Q3 2015
Shares 156,144 Value ($000) $1,313 Avg Close $13.24 Range $8.23 - $17.51
Q2 2015
Shares 113,044 Value ($000) $1,818 Avg Close $15.55 Range $13.71 - $19.20