OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 10,375 Value ($000) $331 Avg Close $29.35 Range $24.24 - $33.71
Q1 2025
Shares 47,291 Value ($000) $1,653 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 12,062 Value ($000) $280 Avg Close $25.27 Range $21.39 - $31.71
Q2 2024
Shares 179,752 Value ($000) $4,979 Avg Close $29.81 Range $27.51 - $33.62
Q4 2022
Shares 18,462 Value ($000) $556 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 60,137 Value ($000) $1,893 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 64,527 Value ($000) $1,793 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 19,533 Value ($000) $558 Avg Close $25.11 Range $21.32 - $29.00
Q2 2021
Shares 28,422 Value ($000) $622 Avg Close $19.28 Range $16.02 - $22.69
Q4 2020
Shares 23,024 Value ($000) $360 Avg Close $14.87 Range $12.48 - $17.16
Q3 2020
Shares 31,313 Value ($000) $419 Avg Close $12.16 Range $10.52 - $16.15
Q1 2020
Shares 23,953 Value ($000) $227 Avg Close $14.66 Range $5.74 - $18.21