OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2023
Shares 366,273 Value ($000) $11,650 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 370,083 Value ($000) $11,151 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 368,812 Value ($000) $11,622 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 403,287 Value ($000) $11,207 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 419,851 Value ($000) $10,813 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 417,399 Value ($000) $10,320 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 418,933 Value ($000) $10,163 Avg Close $23.20 Range $19.69 - $28.21
Q2 2021
Shares 510,759 Value ($000) $11,170 Avg Close $19.28 Range $16.02 - $22.69
Q1 2021
Shares 484,575 Value ($000) $8,596 Avg Close $18.73 Range $15.37 - $21.34
Q4 2020
Shares 614,384 Value ($000) $9,609 Avg Close $14.87 Range $12.48 - $17.16
Q3 2020
Shares 630,235 Value ($000) $8,442 Avg Close $12.16 Range $10.52 - $16.15
Q2 2020
Shares 372,532 Value ($000) $5,181 Avg Close $13.22 Range $7.93 - $17.58
Q1 2020
Shares 604,310 Value ($000) $5,730 Avg Close $14.66 Range $5.74 - $18.21
Q4 2019
Shares 2,085,361 Value ($000) $7,778 Avg Close $13.52 Range $11.32 - $15.48