OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2024

Shares 765,198 Value ($000) $918 Avg Close $1.00 Range $0.85 - $1.57

Q4 2023

Shares 765,198 Value ($000) $1,155 Avg Close $1.45 Range $1.20 - $1.66

Q3 2023

Shares 765,198 Value ($000) $1,224 Avg Close $1.82 Range $1.48 - $2.24

Q2 2023

Shares 765,198 Value ($000) $1,660 Avg Close $1.56 Range $1.34 - $2.24

Q1 2023

Shares 765,198 Value ($000) $1,110 Avg Close $1.29 Range $1.00 - $1.68

Q4 2022

Shares 765,198 Value ($000) $949 Avg Close $1.58 Range $1.03 - $2.01

Q3 2022

Shares 765,198 Value ($000) $1,446 Avg Close $2.36 Range $1.78 - $2.86

Q2 2022

Shares 765,198 Value ($000) $1,928 Avg Close $2.92 Range $2.17 - $3.63

Q1 2022

Shares 788,416 Value ($000) $2,704 Avg Close $3.53 Range $2.79 - $4.96

Q4 2021

Shares 788,416 Value ($000) $3,816 Avg Close $4.05 Range $3.49 - $5.25

Q3 2021

Shares 564,018 Value ($000) $2,053 Avg Close $3.72 Range $3.26 - $4.24

Q2 2021

Shares 180,226 Value ($000) $726 Avg Close $3.92 Range $3.32 - $4.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	765,198	$918	$1.00	$0.85 - $1.57
Q4 2023	765,198	$1,155	$1.45	$1.20 - $1.66
Q3 2023	765,198	$1,224	$1.82	$1.48 - $2.24
Q2 2023	765,198	$1,660	$1.56	$1.34 - $2.24
Q1 2023	765,198	$1,110	$1.29	$1.00 - $1.68
Q4 2022	765,198	$949	$1.58	$1.03 - $2.01
Q3 2022	765,198	$1,446	$2.36	$1.78 - $2.86
Q2 2022	765,198	$1,928	$2.92	$2.17 - $3.63
Q1 2022	788,416	$2,704	$3.53	$2.79 - $4.96
Q4 2021	788,416	$3,816	$4.05	$3.49 - $5.25
Q3 2021	564,018	$2,053	$3.72	$3.26 - $4.24
Q2 2021	180,226	$726	$3.92	$3.32 - $4.63