OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 61,648 Value ($000) $1,964 Avg Close $29.35 Range $24.24 - $33.71

Q3 2025

Shares 686,371 Value ($000) $19,054 Avg Close $28.96 Range $26.39 - $32.51

Q2 2025

Shares 497,939 Value ($000) $16,173 Avg Close $32.31 Range $29.57 - $35.46

Q1 2025

Shares 230,365 Value ($000) $8,051 Avg Close $31.39 Range $22.62 - $35.53

Q4 2024

Shares 394,019 Value ($000) $9,141 Avg Close $25.27 Range $21.39 - $31.71

Q3 2024

Shares 145,257 Value ($000) $4,547 Avg Close $30.69 Range $26.11 - $33.05

Q2 2024

Shares 26,965 Value ($000) $747 Avg Close $29.81 Range $27.51 - $33.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,648	$1,964	$29.35	$24.24 - $33.71
Q3 2025	686,371	$19,054	$28.96	$26.39 - $32.51
Q2 2025	497,939	$16,173	$32.31	$29.57 - $35.46
Q1 2025	230,365	$8,051	$31.39	$22.62 - $35.53
Q4 2024	394,019	$9,141	$25.27	$21.39 - $31.71
Q3 2024	145,257	$4,547	$30.69	$26.11 - $33.05
Q2 2024	26,965	$747	$29.81	$27.51 - $33.62