OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2021

Shares 43,300 Value ($000) $1,050 Avg Close $23.20 Range $19.69 - $28.21

Q2 2021

Shares 188,122 Value ($000) $4,114 Avg Close $19.28 Range $16.02 - $22.69

Q1 2021

Shares 495,000 Value ($000) $8,781 Avg Close $18.73 Range $15.37 - $21.34

Q4 2020

Shares 130,041 Value ($000) $2,034 Avg Close $14.87 Range $12.48 - $17.16

Q3 2020

Shares 55,000 Value ($000) $735 Avg Close $12.16 Range $10.52 - $16.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	43,300	$1,050	$23.20	$19.69 - $28.21
Q2 2021	188,122	$4,114	$19.28	$16.02 - $22.69
Q1 2021	495,000	$8,781	$18.73	$15.37 - $21.34
Q4 2020	130,041	$2,034	$14.87	$12.48 - $17.16
Q3 2020	55,000	$735	$12.16	$10.52 - $16.15