OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q3 2025
Shares 10,000 Value ($000) $16 Avg Close $1.37 Range $1.11 - $1.55
Q2 2025
Shares 11,000 Value ($000) $15 Avg Close $1.37 Range $1.21 - $1.69
Q1 2025
Shares 11,000 Value ($000) $18 Avg Close $1.65 Range $1.43 - $2.04
Q4 2024
Shares 14,800 Value ($000) $22 Avg Close $1.53 Range $1.37 - $1.76
Q3 2024
Shares 15,300 Value ($000) $23 Avg Close $1.48 Range $1.19 - $1.75
Q2 2024
Shares 15,300 Value ($000) $22 Avg Close $1.30 Range $1.15 - $1.45
Q1 2024
Shares 15,300 Value ($000) $18 Avg Close $1.00 Range $0.85 - $1.57
Q4 2023
Shares 15,300 Value ($000) $23 Avg Close $1.45 Range $1.20 - $1.66
Q3 2023
Shares 14,500 Value ($000) $19 Avg Close $1.82 Range $1.48 - $2.24
Q2 2023
Shares 14,500 Value ($000) $31 Avg Close $1.56 Range $1.34 - $2.24
Q3 2022
Shares 14,000 Value ($000) $26 Avg Close $2.36 Range $1.78 - $2.86
Q2 2022
Shares 14,000 Value ($000) $35 Avg Close $2.92 Range $2.17 - $3.63
Q1 2022
Shares 14,000 Value ($000) $48 Avg Close $3.53 Range $2.79 - $4.96
Q4 2021
Shares 12,100 Value ($000) $54 Avg Close $4.05 Range $3.49 - $5.25
Q3 2021
Shares 12,100 Value ($000) $43 Avg Close $3.72 Range $3.26 - $4.24
Q2 2021
Shares 11,950 Value ($000) $44 Avg Close $3.92 Range $3.32 - $4.63
Q1 2021
Shares 13,950 Value ($000) $58 Avg Close $4.78 Range $3.83 - $6.27
Q4 2020
Shares 11,150 Value ($000) $44 Avg Close $4.18 Range $3.02 - $4.92