OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q4 2021
Shares 2,084,059 Value ($000) $59,271 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 4,691,896 Value ($000) $113,825 Avg Close $23.20 Range $19.69 - $28.21
Q2 2021
Shares 4,691,896 Value ($000) $102,612 Avg Close $19.28 Range $16.02 - $22.69
Q1 2021
Shares 4,691,896 Value ($000) $83,234 Avg Close $18.73 Range $15.37 - $21.34
Q4 2020
Shares 4,691,896 Value ($000) $73,381 Avg Close $14.87 Range $12.48 - $17.16
Q3 2020
Shares 4,691,896 Value ($000) $62,731 Avg Close $12.16 Range $10.52 - $16.15
Q2 2020
Shares 3,691,896 Value ($000) $51,244 Avg Close $13.22 Range $7.93 - $17.58
Q1 2020
Shares 3,691,896 Value ($000) $34,962 Avg Close $14.66 Range $5.74 - $18.21