OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 21,653 Value ($000) $757 Avg Close $31.39 Range $22.62 - $35.53

Q3 2024

Shares 13,855 Value ($000) $434 Avg Close $30.69 Range $26.11 - $33.05

Q2 2024

Shares 55,794 Value ($000) $1,545 Avg Close $29.81 Range $27.51 - $33.62

Q2 2023

Shares 24,750 Value ($000) $804 Avg Close $30.15 Range $24.23 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,653	$757	$31.39	$22.62 - $35.53
Q3 2024	13,855	$434	$30.69	$26.11 - $33.05
Q2 2024	55,794	$1,545	$29.81	$27.51 - $33.62
Q2 2023	24,750	$804	$30.15	$24.23 - $33.18