OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2023
Shares 14,106 Value ($000) $475 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 15,506 Value ($000) $502 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 47,062 Value ($000) $1,529 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 50,647 Value ($000) $1,609 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 101,877 Value ($000) $3,065 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 73,530 Value ($000) $2,314 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 151,439 Value ($000) $4,208 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 157,196 Value ($000) $4,490 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 246,129 Value ($000) $6,999 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 266,111 Value ($000) $6,456 Avg Close $23.20 Range $19.69 - $28.21
Q2 2021
Shares 478,045 Value ($000) $10,455 Avg Close $19.28 Range $16.02 - $22.69
Q1 2021
Shares 627,045 Value ($000) $11,124 Avg Close $18.73 Range $15.37 - $21.34