OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2023

Shares 45,681 Value ($000) $69 Avg Close $1.45 Range $1.20 - $1.66

Q3 2023

Shares 47,081 Value ($000) $75 Avg Close $1.82 Range $1.48 - $2.24

Q2 2023

Shares 48,649 Value ($000) $106 Avg Close $1.56 Range $1.34 - $2.24

Q1 2023

Shares 45,850 Value ($000) $67 Avg Close $1.29 Range $1.00 - $1.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	45,681	$69	$1.45	$1.20 - $1.66
Q3 2023	47,081	$75	$1.82	$1.48 - $2.24
Q2 2023	48,649	$106	$1.56	$1.34 - $2.24
Q1 2023	45,850	$67	$1.29	$1.00 - $1.68