OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2023

Shares 137,465 Value ($000) $4 Avg Close $29.97 Range $27.11 - $33.31

Q4 2022

Shares 114,600 Value ($000) $3 Avg Close $31.04 Range $27.54 - $35.87

Q3 2022

Shares 100,013 Value ($000) $3,147 Avg Close $32.00 Range $27.08 - $35.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	137,465	$4	$29.97	$27.11 - $33.31
Q4 2022	114,600	$3	$31.04	$27.54 - $35.87
Q3 2022	100,013	$3,147	$32.00	$27.08 - $35.57