OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2024
Shares 1,906,723 Value ($000) $59,680 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 2,411,734 Value ($000) $66,805 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 2,274,732 Value ($000) $76,295 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 2,320,199 Value ($000) $78,168 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 389,691 Value ($000) $12,607 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 359,918 Value ($000) $11,694 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 1,504,543 Value ($000) $47,799 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 1,394,962 Value ($000) $41,974 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 1,406,570 Value ($000) $44,265 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 1,124,640 Value ($000) $31,254 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 361,209 Value ($000) $10,316 Avg Close $25.11 Range $21.32 - $29.00
Q2 2021
Shares 44,094 Value ($000) $964 Avg Close $19.28 Range $16.02 - $22.69