OPKO HEALTH INC

CUSIP: 68375NAD5 Class: NOTE 4.500% 2/1

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2023
Shares 54,524,000 Value ($000) $53,454 Avg Close — Range —
Q3 2023
Shares 59,524,000 Value ($000) $58,646 Avg Close — Range —
Q2 2023
Shares 65,952,000 Value ($000) $66,721 Avg Close — Range —
Q1 2023
Shares 68,452,000 Value ($000) $64,397 Avg Close — Range —
Q4 2022
Shares 67,452,000 Value ($000) $58,978 Avg Close — Range —
Q3 2022
Shares 55,802,000 Value ($000) $52,912 Avg Close — Range —
Q2 2022
Shares 52,702,000 Value ($000) $53,788 Avg Close — Range —
Q1 2022
Shares 52,702,000 Value ($000) $62,311 Avg Close — Range —
Q4 2021
Shares 50,252,000 Value ($000) $69,630 Avg Close — Range —
Q3 2021
Shares 41,545,000 Value ($000) $51,587 Avg Close — Range —
Q2 2021
Shares 41,545,000 Value ($000) $53,921 Avg Close — Range —
Q1 2021
Shares 41,545,000 Value ($000) $55,547 Avg Close — Range —
Q4 2020
Shares 38,545,000 Value ($000) $48,654 Avg Close — Range —
Q3 2020
Shares 31,045,000 Value ($000) $36,662 Avg Close — Range —
Q2 2020
Shares 15,550,000 Value ($000) $16,239 Avg Close — Range —
Q1 2020
Shares 15,550,000 Value ($000) $10,137 Avg Close — Range —
Q4 2019
Shares 15,550,000 Value ($000) $12,123 Avg Close — Range —
Q3 2019
Shares 15,550,000 Value ($000) $12,823 Avg Close — Range —
Q2 2019
Shares 15,550,000 Value ($000) $13,562 Avg Close — Range —
Q1 2019
Shares 7,500,000 Value ($000) $7,117 Avg Close — Range —