OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 68,058 Value ($000) $2,168 Avg Close $29.35 Range $24.24 - $33.71

Q3 2025

Shares 59,250 Value ($000) $1,645 Avg Close $28.96 Range $26.39 - $32.51

Q2 2025

Shares 143,886 Value ($000) $4,673 Avg Close $32.31 Range $29.57 - $35.46

Q1 2025

Shares 145,061 Value ($000) $5,070 Avg Close $31.39 Range $22.62 - $35.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,058	$2,168	$29.35	$24.24 - $33.71
Q3 2025	59,250	$1,645	$28.96	$26.39 - $32.51
Q2 2025	143,886	$4,673	$32.31	$29.57 - $35.46
Q1 2025	145,061	$5,070	$31.39	$22.62 - $35.53