OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 105,500 Value ($000) $3,361 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 85,500 Value ($000) $2,373 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 66,000 Value ($000) $2,144 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 160,000 Value ($000) $5,592 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 197,427 Value ($000) $4,580 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 190,194 Value ($000) $5,953 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 340,576 Value ($000) $9,434 Avg Close $29.81 Range $27.51 - $33.62