OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2023

Shares 31,391 Value ($000) $996 Avg Close $29.97 Range $27.11 - $33.31

Q4 2022

Shares 34,178 Value ($000) $1,027 Avg Close $31.04 Range $27.54 - $35.87

Q3 2022

Shares 57,545 Value ($000) $1,810 Avg Close $32.00 Range $27.08 - $35.57

Q2 2022

Shares 60,440 Value ($000) $1,678 Avg Close $28.45 Range $25.54 - $31.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	31,391	$996	$29.97	$27.11 - $33.31
Q4 2022	34,178	$1,027	$31.04	$27.54 - $35.87
Q3 2022	57,545	$1,810	$32.00	$27.08 - $35.57
Q2 2022	60,440	$1,678	$28.45	$25.54 - $31.08