OPKO HEALTH INC

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

Whitefort Capital Management, LP's Holding History (CIK: 0001884931)

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

Q4 2025
Shares 9,350,000 Value ($000) $12,471 Avg Close — Range —
Q3 2025
Shares 9,350,000 Value ($000) $14,394 Avg Close — Range —
Q2 2025
Shares 9,350,000 Value ($000) $12,860 Avg Close — Range —
Q1 2025
Shares 9,350,000 Value ($000) $15,081 Avg Close — Range —