OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 50,613 Value ($000) $1,405 Avg Close $28.96 Range $26.39 - $32.51
Q4 2024
Shares 2,350,598 Value ($000) $54,534 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 1,909,333 Value ($000) $59,762 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 2,481,935 Value ($000) $68,750 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 1,104,006 Value ($000) $37,028 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 988,238 Value ($000) $33,294 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 1,151,995 Value ($000) $37,267 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 1,780,303 Value ($000) $57,842 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 1,214,829 Value ($000) $38,595 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 672,550 Value ($000) $20 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 6,485 Value ($000) $204 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 286,234 Value ($000) $7,954 Avg Close $28.45 Range $25.54 - $31.08
Q3 2021
Shares 15,000 Value ($000) $364 Avg Close $23.20 Range $19.69 - $28.21
Q1 2021
Shares 30,000 Value ($000) $532 Avg Close $18.73 Range $15.37 - $21.34
Q3 2020
Shares 19,266 Value ($000) $258 Avg Close $12.16 Range $10.52 - $16.15