OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q4 2025
Shares 3,000,000 Value ($000) $95,580 Avg Close $29.35 Range $24.24 - $33.71
Q3 2024
Shares 257,900 Value ($000) $8,072 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 2,750,000 Value ($000) $76,175 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 2,500,000 Value ($000) $83,850 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 2,000,000 Value ($000) $67,380 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 1,000,000 Value ($000) $32,350 Avg Close $33.71 Range $30.63 - $35.74