OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 50,650 Value ($000) $64 Avg Close $1.39 Range $1.22 - $1.60
Q3 2025
Shares 79,534 Value ($000) $123 Avg Close $1.37 Range $1.11 - $1.55
Q2 2025
Shares 50,650 Value ($000) $67 Avg Close $1.37 Range $1.21 - $1.69
Q1 2025
Shares 317,946 Value ($000) $528 Avg Close $1.65 Range $1.43 - $2.04
Q3 2024
Shares 134,700 Value ($000) $201 Avg Close $1.48 Range $1.19 - $1.75
Q4 2023
Shares 99,798 Value ($000) $151 Avg Close $1.45 Range $1.20 - $1.66
Q3 2023
Shares 149,551 Value ($000) $239 Avg Close $1.82 Range $1.48 - $2.24
Q2 2023
Shares 264,700 Value ($000) $574 Avg Close $1.56 Range $1.34 - $2.24
Q1 2023
Shares 138,600 Value ($000) $202 Avg Close $1.29 Range $1.00 - $1.68
Q3 2022
Shares 15,428 Value ($000) $29 Avg Close $2.36 Range $1.78 - $2.86
Q2 2022
Shares 14,403 Value ($000) $36 Avg Close $2.92 Range $2.17 - $3.63
Q4 2021
Shares 375,702 Value ($000) $1,807 Avg Close $4.05 Range $3.49 - $5.25
Q2 2021
Shares 72,600 Value ($000) $294 Avg Close $3.92 Range $3.32 - $4.63
Q4 2018
Shares 12,780 Value ($000) $38 Avg Close $3.39 Range $2.34 - $3.92
Q1 2018
Shares 12,848 Value ($000) $41 Avg Close $4.03 Range $2.66 - $5.14
Q4 2016
Shares 51,949 Value ($000) $483 Avg Close $10.35 Range $8.92 - $12.15
Q3 2016
Shares 18,501 Value ($000) $196 Avg Close $9.96 Range $8.91 - $11.31
Q1 2016
Shares 29,033 Value ($000) $302 Avg Close $9.14 Range $7.12 - $11.85
Q2 2015
Shares 66,913 Value ($000) $1,076 Avg Close $15.55 Range $13.71 - $19.20
Q1 2015
Shares 84,584 Value ($000) $1,199 Avg Close $13.01 Range $9.81 - $15.23
Q4 2013
Shares 52,380 Value ($000) $442 Avg Close $10.11 Range $8.17 - $12.95