OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2024

Shares 10,075 Value ($000) $279 Avg Close $29.81 Range $27.51 - $33.62

Q1 2024

Shares 15,419 Value ($000) $517 Avg Close $32.37 Range $30.74 - $34.63

Q3 2023

Shares 12,833 Value ($000) $415 Avg Close $33.71 Range $30.63 - $35.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,075	$279	$29.81	$27.51 - $33.62
Q1 2024	15,419	$517	$32.37	$30.74 - $34.63
Q3 2023	12,833	$415	$33.71	$30.63 - $35.74