OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023
Shares 173,089 Value ($000) $376 Avg Close $1.56 Range $1.34 - $2.24
Q1 2023
Shares 347,583 Value ($000) $507 Avg Close $1.29 Range $1.00 - $1.68
Q4 2022
Shares 365,283 Value ($000) $457 Avg Close $1.58 Range $1.03 - $2.01
Q3 2022
Shares 349,563 Value ($000) $661 Avg Close $2.36 Range $1.78 - $2.86
Q2 2022
Shares 75,403 Value ($000) $191 Avg Close $2.92 Range $2.17 - $3.63
Q1 2022
Shares 30,943 Value ($000) $106 Avg Close $3.53 Range $2.79 - $4.96
Q4 2021
Shares 58,901 Value ($000) $283 Avg Close $4.05 Range $3.49 - $5.25
Q3 2021
Shares 135,902 Value ($000) $496 Avg Close $3.72 Range $3.26 - $4.24
Q2 2021
Shares 83,115 Value ($000) $337 Avg Close $3.92 Range $3.32 - $4.63