OPKO HEALTH INC

CUSIP: 68375NAG8 Class: NOTE 3.750% 1/1

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025
Shares 1,250,000 Value ($000) $1,667 Avg Close — Range —
Q3 2025
Shares 1,250,000 Value ($000) $1,890 Avg Close — Range —
Q2 2025
Shares 1,250,000 Value ($000) $1,719 Avg Close — Range —
Q1 2025
Shares 1,250,000 Value ($000) $2,016 Avg Close — Range —