OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 65,105 Value ($000) $2,074 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 91,925 Value ($000) $2,552 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 67,029 Value ($000) $2,177 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 108,405 Value ($000) $3,789 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 159,032 Value ($000) $3,690 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 19,634 Value ($000) $615 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 49,172 Value ($000) $1,362 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 7,964 Value ($000) $267 Avg Close $32.37 Range $30.74 - $34.63
Q2 2023
Shares 270,584 Value ($000) $8,791 Avg Close $30.15 Range $24.23 - $33.18
Q4 2022
Shares 7,887 Value ($000) $237 Avg Close $31.04 Range $27.54 - $35.87
Q3 2021
Shares 113,088 Value ($000) $2,744 Avg Close $23.20 Range $19.69 - $28.21
Q1 2021
Shares 122,016 Value ($000) $2,165 Avg Close $18.73 Range $15.37 - $21.34
Q4 2020
Shares 111,694 Value ($000) $1,747 Avg Close $14.87 Range $12.48 - $17.16