OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q1 2024
Shares 616,665 Value ($000) $20,683 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 1,177,133 Value ($000) $39,658 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 1,514,692 Value ($000) $49,000 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 1,859,340 Value ($000) $60,410 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 756,831 Value ($000) $24,045 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 681,831 Value ($000) $20,516 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 518,593 Value ($000) $16,320 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 664,153 Value ($000) $18,457 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 834,047 Value ($000) $23,820 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 1,214,090 Value ($000) $34,529 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 1,392,852 Value ($000) $33,791 Avg Close $23.20 Range $19.69 - $28.21
Q2 2021
Shares 250,000 Value ($000) $5,468 Avg Close $19.28 Range $16.02 - $22.69
Q1 2021
Shares 123,908 Value ($000) $2,198 Avg Close $18.73 Range $15.37 - $21.34