OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025

Shares 141,800 Value ($000) $3,936 Avg Close $28.96 Range $26.39 - $32.51

Q2 2025

Shares 141,800 Value ($000) $4,606 Avg Close $32.31 Range $29.57 - $35.46

Q1 2025

Shares 65,200 Value ($000) $2,279 Avg Close $31.39 Range $22.62 - $35.53

Q4 2023

Shares 60,000 Value ($000) $2,021 Avg Close $30.73 Range $26.17 - $34.30

Q1 2022

Shares 17,500 Value ($000) $500 Avg Close $25.11 Range $21.32 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	141,800	$3,936	$28.96	$26.39 - $32.51
Q2 2025	141,800	$4,606	$32.31	$29.57 - $35.46
Q1 2025	65,200	$2,279	$31.39	$22.62 - $35.53
Q4 2023	60,000	$2,021	$30.73	$26.17 - $34.30
Q1 2022	17,500	$500	$25.11	$21.32 - $29.00