OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 3,250 Value ($000) $7 Avg Close $1.56 Range $1.34 - $2.24

Q1 2023

Shares 3,500 Value ($000) $5 Avg Close $1.29 Range $1.00 - $1.68

Q4 2022

Shares 3,500 Value ($000) $4 Avg Close $1.58 Range $1.03 - $2.01

Q3 2022

Shares 3,500 Value ($000) $7 Avg Close $2.36 Range $1.78 - $2.86

Q2 2022

Shares 3,500 Value ($000) $9 Avg Close $2.92 Range $2.17 - $3.63

Q1 2022

Shares 3,500 Value ($000) $10 Avg Close $3.53 Range $2.79 - $4.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,250	$7	$1.56	$1.34 - $2.24
Q1 2023	3,500	$5	$1.29	$1.00 - $1.68
Q4 2022	3,500	$4	$1.58	$1.03 - $2.01
Q3 2022	3,500	$7	$2.36	$1.78 - $2.86
Q2 2022	3,500	$9	$2.92	$2.17 - $3.63
Q1 2022	3,500	$10	$3.53	$2.79 - $4.96