OPKO HEALTH INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2023
Shares 40,173,000 Value ($000) $39,608 Avg Close — Range —
Q3 2023
Shares 29,173,000 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 20,235,000 Value ($000) $20,564 Avg Close — Range —
Q1 2023
Shares 15,235,000 Value ($000) $13,959 Avg Close — Range —
Q4 2022
Shares 11,485,000 Value ($000) $9,969 Avg Close — Range —
Q2 2021
Shares 6,200,000 Value ($000) $8,051 Avg Close — Range —
Q1 2021
Shares 6,200,000 Value ($000) $8,296 Avg Close — Range —
Q4 2020
Shares 6,200,000 Value ($000) $7,844 Avg Close — Range —
Q3 2020
Shares 6,000,000 Value ($000) $7,096 Avg Close — Range —
Q2 2020
Shares 5,908 Value ($000) $6,143 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $679 Avg Close — Range —
Q2 2019
Shares 4,500 Value ($000) $3,949 Avg Close — Range —
Q1 2019
Shares 6,800 Value ($000) $6,422 Avg Close — Range —