OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 150,588 Value ($000) $4,872 Avg Close $33.71 Range $30.63 - $35.74

Q2 2023

Shares 163,558 Value ($000) $5,314 Avg Close $30.15 Range $24.23 - $33.18

Q4 2020

Shares 298,324 Value ($000) $4,666 Avg Close $14.87 Range $12.48 - $17.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	150,588	$4,872	$33.71	$30.63 - $35.74
Q2 2023	163,558	$5,314	$30.15	$24.23 - $33.18
Q4 2020	298,324	$4,666	$14.87	$12.48 - $17.16