OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 90,433 Value ($000) $114 Avg Close $1.39 Range $1.22 - $1.60

Q3 2025

Shares 118,309 Value ($000) $183 Avg Close $1.37 Range $1.11 - $1.55

Q2 2025

Shares 581,671 Value ($000) $768 Avg Close $1.37 Range $1.21 - $1.69

Q1 2025

Shares 891,145 Value ($000) $1,479 Avg Close $1.65 Range $1.43 - $2.04

Q4 2021

Shares 165,928 Value ($000) $798,114 Avg Close $4.05 Range $3.49 - $5.25

Q3 2021

Shares 139,221 Value ($000) $508,157 Avg Close $3.72 Range $3.26 - $4.24

Q2 2021

Shares 106,561 Value ($000) $431,572 Avg Close $3.92 Range $3.32 - $4.63

Q1 2021

Shares 172,116 Value ($000) $738,378 Avg Close $4.78 Range $3.83 - $6.27

Q4 2020

Shares 48,059 Value ($000) $189,833 Avg Close $4.18 Range $3.02 - $4.92

Q3 2020

Shares 93,573 Value ($000) $345,284 Avg Close $4.22 Range $2.84 - $6.47

Q2 2020

Shares 81,930 Value ($000) $279,381 Avg Close $2.24 Range $1.12 - $3.52

Q1 2020

Shares 219,595 Value ($000) $294,257 Avg Close $1.57 Range $1.30 - $2.91

Q4 2019

Shares 53,575 Value ($000) $78,755 Avg Close $1.67 Range $1.33 - $2.43

Q3 2019

Shares 60,482 Value ($000) $126,407 Avg Close $2.04 Range $1.75 - $2.53

Q2 2019

Shares 44,429 Value ($000) $108,407 Avg Close $2.18 Range $1.73 - $2.64

Q1 2019

Shares 74,504 Value ($000) $194,455 Avg Close $3.03 Range $2.40 - $3.94

Q4 2018

Shares 7,442 Value ($000) $22,400 Avg Close $3.39 Range $2.34 - $3.92

Q3 2018

Shares 20,950 Value ($000) $72,487 Avg Close $5.26 Range $3.21 - $6.40

Q2 2018

Shares 19,285 Value ($000) $90,640 Avg Close $3.79 Range $2.91 - $5.02

Q1 2018

Shares 89 Value ($000) $282 Avg Close $4.03 Range $2.66 - $5.14

Q3 2017

Shares 5,562 Value ($000) $38,155 Avg Close $6.31 Range $5.85 - $7.24

Q2 2017

Shares 6,181 Value ($000) $40,671 Avg Close $7.01 Range $5.99 - $8.04

Q1 2017

Shares 5,263 Value ($000) $42,104 Avg Close $8.42 Range $7.13 - $9.55

Q4 2016

Shares 5,195 Value ($000) $48,314 Avg Close $10.35 Range $8.92 - $12.15

Q3 2016

Shares 6,879 Value ($000) $72,849 Avg Close $9.96 Range $8.91 - $11.31

Q2 2016

Shares 2,411 Value ($000) $22,519 Avg Close $10.16 Range $8.71 - $11.39

Q1 2016

Shares 2,312 Value ($000) $24,022 Avg Close $9.14 Range $7.12 - $11.85

Q4 2015

Shares 1,799 Value ($000) $18,080 Avg Close $10.02 Range $8.20 - $11.49

Q3 2015

Shares 2,441 Value ($000) $20,529 Avg Close $13.24 Range $8.23 - $17.51

Q2 2015

Shares 4,997 Value ($000) $80,352 Avg Close $15.55 Range $13.71 - $19.20

Q1 2015

Shares 4,686 Value ($000) $66,401 Avg Close $13.01 Range $9.81 - $15.23

Q3 2014

Shares 11,338 Value ($000) $96,486 Avg Close $8.79 Range $8.09 - $9.62

Q2 2014

Shares 466 Value ($000) $4,119 Avg Close $8.73 Range $7.82 - $9.83

Q1 2014

Shares 273 Value ($000) $2,258 Avg Close $8.77 Range $7.32 - $10.25

Q4 2013

Shares 2,449 Value ($000) $20,670 Avg Close $10.11 Range $8.17 - $12.95

Q3 2013

Shares 52,036 Value ($000) $458,437 Avg Close $8.02 Range $7.13 - $10.00

Q2 2013

Shares 48,970 Value ($000) $347,687 Avg Close $6.91 Range $6.14 - $7.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,433	$114	$1.39	$1.22 - $1.60
Q3 2025	118,309	$183	$1.37	$1.11 - $1.55
Q2 2025	581,671	$768	$1.37	$1.21 - $1.69
Q1 2025	891,145	$1,479	$1.65	$1.43 - $2.04
Q4 2021	165,928	$798,114	$4.05	$3.49 - $5.25
Q3 2021	139,221	$508,157	$3.72	$3.26 - $4.24
Q2 2021	106,561	$431,572	$3.92	$3.32 - $4.63
Q1 2021	172,116	$738,378	$4.78	$3.83 - $6.27
Q4 2020	48,059	$189,833	$4.18	$3.02 - $4.92
Q3 2020	93,573	$345,284	$4.22	$2.84 - $6.47
Q2 2020	81,930	$279,381	$2.24	$1.12 - $3.52
Q1 2020	219,595	$294,257	$1.57	$1.30 - $2.91
Q4 2019	53,575	$78,755	$1.67	$1.33 - $2.43
Q3 2019	60,482	$126,407	$2.04	$1.75 - $2.53
Q2 2019	44,429	$108,407	$2.18	$1.73 - $2.64
Q1 2019	74,504	$194,455	$3.03	$2.40 - $3.94
Q4 2018	7,442	$22,400	$3.39	$2.34 - $3.92
Q3 2018	20,950	$72,487	$5.26	$3.21 - $6.40
Q2 2018	19,285	$90,640	$3.79	$2.91 - $5.02
Q1 2018	89	$282	$4.03	$2.66 - $5.14
Q3 2017	5,562	$38,155	$6.31	$5.85 - $7.24
Q2 2017	6,181	$40,671	$7.01	$5.99 - $8.04
Q1 2017	5,263	$42,104	$8.42	$7.13 - $9.55
Q4 2016	5,195	$48,314	$10.35	$8.92 - $12.15
Q3 2016	6,879	$72,849	$9.96	$8.91 - $11.31
Q2 2016	2,411	$22,519	$10.16	$8.71 - $11.39
Q1 2016	2,312	$24,022	$9.14	$7.12 - $11.85
Q4 2015	1,799	$18,080	$10.02	$8.20 - $11.49
Q3 2015	2,441	$20,529	$13.24	$8.23 - $17.51
Q2 2015	4,997	$80,352	$15.55	$13.71 - $19.20
Q1 2015	4,686	$66,401	$13.01	$9.81 - $15.23
Q3 2014	11,338	$96,486	$8.79	$8.09 - $9.62
Q2 2014	466	$4,119	$8.73	$7.82 - $9.83
Q1 2014	273	$2,258	$8.77	$7.32 - $10.25
Q4 2013	2,449	$20,670	$10.11	$8.17 - $12.95
Q3 2013	52,036	$458,437	$8.02	$7.13 - $10.00
Q2 2013	48,970	$347,687	$6.91	$6.14 - $7.65