OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 31,086 Value ($000) $863 Avg Close $28.96 Range $26.39 - $32.51

Q2 2025

Shares 47,341 Value ($000) $1,538 Avg Close $32.31 Range $29.57 - $35.46

Q1 2025

Shares 61,834 Value ($000) $2,161 Avg Close $31.39 Range $22.62 - $35.53

Q4 2024

Shares 15,463 Value ($000) $359 Avg Close $25.27 Range $21.39 - $31.71

Q2 2024

Shares 4,961 Value ($000) $137 Avg Close $29.81 Range $27.51 - $33.62

Q3 2023

Shares 1,769 Value ($000) $57 Avg Close $33.71 Range $30.63 - $35.74

Q2 2023

Shares 30 Value ($000) $1 Avg Close $30.15 Range $24.23 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,086	$863	$28.96	$26.39 - $32.51
Q2 2025	47,341	$1,538	$32.31	$29.57 - $35.46
Q1 2025	61,834	$2,161	$31.39	$22.62 - $35.53
Q4 2024	15,463	$359	$25.27	$21.39 - $31.71
Q2 2024	4,961	$137	$29.81	$27.51 - $33.62
Q3 2023	1,769	$57	$33.71	$30.63 - $35.74
Q2 2023	30	$1	$30.15	$24.23 - $33.18