OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 33,757 Value ($000) $44 Avg Close $1.39 Range $1.22 - $1.60
Q3 2025
Shares 33,757 Value ($000) $52 Avg Close $1.37 Range $1.11 - $1.55
Q2 2025
Shares 33,757 Value ($000) $45 Avg Close $1.37 Range $1.21 - $1.69
Q1 2025
Shares 33,757 Value ($000) $56 Avg Close $1.65 Range $1.43 - $2.04
Q4 2024
Shares 37,086 Value ($000) $55 Avg Close $1.53 Range $1.37 - $1.76
Q3 2024
Shares 72,757 Value ($000) $108 Avg Close $1.48 Range $1.19 - $1.75
Q2 2024
Shares 72,757 Value ($000) $89 Avg Close $1.30 Range $1.15 - $1.45
Q1 2024
Shares 70,000 Value ($000) $84 Avg Close $1.00 Range $0.85 - $1.57
Q4 2023
Shares 70,000 Value ($000) $106 Avg Close $1.45 Range $1.20 - $1.66