OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2025
Shares 221,000 Value ($000) $7,178 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 56,000 Value ($000) $1,957 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 46,000 Value ($000) $1,067 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 61,000 Value ($000) $1,909 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 61,000 Value ($000) $1,690 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 31,000 Value ($000) $1,040 Avg Close $32.37 Range $30.74 - $34.63