OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 1,210,248 Value ($000) $38,559 Avg Close $29.35 Range $24.24 - $33.71
Q4 2024
Shares 732,948 Value ($000) $17,004 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 282,948 Value ($000) $8,856 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 650,000 Value ($000) $18,005 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 175,000 Value ($000) $5,870 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 885,384 Value ($000) $29,829 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 1,283,143 Value ($000) $41,510 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 2,407,472 Value ($000) $78,219 Avg Close $30.15 Range $24.23 - $33.18
Q1 2021
Shares 250,000 Value ($000) $4,435 Avg Close $18.73 Range $15.37 - $21.34
Q3 2020
Shares 501,167 Value ($000) $6,701 Avg Close $12.16 Range $10.52 - $16.15