OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2023
Shares 65,000 Value ($000) $104 Avg Close $1.82 Range $1.48 - $2.24
Q2 2023
Shares 50,000 Value ($000) $109 Avg Close $1.56 Range $1.34 - $2.24
Q1 2023
Shares 125,000 Value ($000) $183 Avg Close $1.29 Range $1.00 - $1.68
Q4 2022
Shares 80,000 Value ($000) $100 Avg Close $1.58 Range $1.03 - $2.01
Q3 2022
Shares 70,000 Value ($000) $132 Avg Close $2.36 Range $1.78 - $2.86
Q1 2022
Shares 15,000 Value ($000) $52 Avg Close $3.53 Range $2.79 - $4.96
Q2 2021
Shares 40,000 Value ($000) $162 Avg Close $3.92 Range $3.32 - $4.63
Q1 2021
Shares 55,000 Value ($000) $236 Avg Close $4.78 Range $3.83 - $6.27
Q4 2020
Shares 25,000 Value ($000) $99 Avg Close $4.18 Range $3.02 - $4.92
Q3 2020
Shares 15,000 Value ($000) $55 Avg Close $4.22 Range $2.84 - $6.47
Q2 2020
Shares 100,000 Value ($000) $341 Avg Close $2.24 Range $1.12 - $3.52
Q1 2020
Shares 190,000 Value ($000) $255 Avg Close $1.57 Range $1.30 - $2.91
Q3 2019
Shares 26,000 Value ($000) $54 Avg Close $2.04 Range $1.75 - $2.53
Q2 2019
Shares 26,000 Value ($000) $63 Avg Close $2.18 Range $1.73 - $2.64
Q3 2014
Shares 35,000 Value ($000) $298 Avg Close $8.79 Range $8.09 - $9.62
Q2 2014
Shares 15,000 Value ($000) $133 Avg Close $8.73 Range $7.82 - $9.83