OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 11,272 Value ($000) $359 Avg Close $29.35 Range $24.24 - $33.71

Q3 2025

Shares 11,093 Value ($000) $308 Avg Close $28.96 Range $26.39 - $32.51

Q4 2024

Shares 15,324 Value ($000) $356 Avg Close $25.27 Range $21.39 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,272	$359	$29.35	$24.24 - $33.71
Q3 2025	11,093	$308	$28.96	$26.39 - $32.51
Q4 2024	15,324	$356	$25.27	$21.39 - $31.71