OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 24,161 Value ($000) $671 Avg Close $28.96 Range $26.39 - $32.51

Q2 2025

Shares 76,796 Value ($000) $2,494 Avg Close $32.31 Range $29.57 - $35.46

Q1 2025

Shares 22,509 Value ($000) $787 Avg Close $31.39 Range $22.62 - $35.53

Q4 2024

Shares 26,338 Value ($000) $611 Avg Close $25.27 Range $21.39 - $31.71

Q3 2024

Shares 8,271 Value ($000) $259 Avg Close $30.69 Range $26.11 - $33.05

Q2 2024

Shares 18,528 Value ($000) $513 Avg Close $29.81 Range $27.51 - $33.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,161	$671	$28.96	$26.39 - $32.51
Q2 2025	76,796	$2,494	$32.31	$29.57 - $35.46
Q1 2025	22,509	$787	$31.39	$22.62 - $35.53
Q4 2024	26,338	$611	$25.27	$21.39 - $31.71
Q3 2024	8,271	$259	$30.69	$26.11 - $33.05
Q2 2024	18,528	$513	$29.81	$27.51 - $33.62