OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2023

Shares 20,500 Value ($000) $18 Avg Close $1.45 Range $1.20 - $1.66

Q3 2023

Shares 20,500 Value ($000) $31 Avg Close $1.82 Range $1.48 - $2.24

Q2 2023

Shares 22,500 Value ($000) $46 Avg Close $1.56 Range $1.34 - $2.24

Q1 2023

Shares 22,500 Value ($000) $41 Avg Close $1.29 Range $1.00 - $1.68

Q4 2022

Shares 22,500 Value ($000) $29 Avg Close $1.58 Range $1.03 - $2.01

Q3 2022

Shares 22,500 Value ($000) $39 Avg Close $2.36 Range $1.78 - $2.86

Q2 2022

Shares 22,500 Value ($000) $63 Avg Close $2.92 Range $2.17 - $3.63

Q1 2022

Shares 22,500 Value ($000) $72 Avg Close $3.53 Range $2.79 - $4.96

Q4 2021

Shares 22,500 Value ($000) $73 Avg Close $4.05 Range $3.49 - $5.25

Q2 2021

Shares 22,500 Value ($000) $84 Avg Close $3.92 Range $3.32 - $4.63

Q1 2021

Shares 22,500 Value ($000) $96 Avg Close $4.78 Range $3.83 - $6.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,500	$18	$1.45	$1.20 - $1.66
Q3 2023	20,500	$31	$1.82	$1.48 - $2.24
Q2 2023	22,500	$46	$1.56	$1.34 - $2.24
Q1 2023	22,500	$41	$1.29	$1.00 - $1.68
Q4 2022	22,500	$29	$1.58	$1.03 - $2.01
Q3 2022	22,500	$39	$2.36	$1.78 - $2.86
Q2 2022	22,500	$63	$2.92	$2.17 - $3.63
Q1 2022	22,500	$72	$3.53	$2.79 - $4.96
Q4 2021	22,500	$73	$4.05	$3.49 - $5.25
Q2 2021	22,500	$84	$3.92	$3.32 - $4.63
Q1 2021	22,500	$96	$4.78	$3.83 - $6.27