OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 15,241 Value ($000) $495 Avg Close $32.31 Range $29.57 - $35.46
Q4 2024
Shares 55,710 Value ($000) $1,292 Avg Close $25.27 Range $21.39 - $31.71
Q1 2024
Shares 10,166 Value ($000) $341 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 43,085 Value ($000) $1,452 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 87,061 Value ($000) $2,816 Avg Close $33.71 Range $30.63 - $35.74
Q3 2022
Shares 36,760 Value ($000) $1,156 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 9,288 Value ($000) $258 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 11,497 Value ($000) $328 Avg Close $25.11 Range $21.32 - $29.00