OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Game Creek Capital, LP's Holding History (CIK: 0001731132)

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

Q4 2025
Shares 60,000 Value ($000) $1,912 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 55,000 Value ($000) $1,527 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 50,000 Value ($000) $1,624 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 55,000 Value ($000) $1,922 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 85,000 Value ($000) $1,972 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 15,000 Value ($000) $470 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 15,000 Value ($000) $416 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 15,000 Value ($000) $503 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 20,000 Value ($000) $674 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 15,000 Value ($000) $485 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 15,000 Value ($000) $487 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 16,000 Value ($000) $508 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 20,000 Value ($000) $602 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 20,000 Value ($000) $629 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 25,000 Value ($000) $695 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 40,000 Value ($000) $1,142 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 90,000 Value ($000) $2,560 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 90,000 Value ($000) $2,183 Avg Close $23.20 Range $19.69 - $28.21
Q2 2021
Shares 84,000 Value ($000) $1,837 Avg Close $19.28 Range $16.02 - $22.69
Q1 2021
Shares 85,000 Value ($000) $1,508 Avg Close $18.73 Range $15.37 - $21.34
Q4 2020
Shares 68,000 Value ($000) $1,064 Avg Close $14.87 Range $12.48 - $17.16
Q3 2020
Shares 60,000 Value ($000) $802 Avg Close $12.16 Range $10.52 - $16.15