OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 34,303 Value ($000) $952 Avg Close $28.96 Range $26.39 - $32.51

Q1 2025

Shares 25,560 Value ($000) $888 Avg Close $31.39 Range $22.62 - $35.53

Q4 2022

Shares 21,255 Value ($000) $640 Avg Close $31.04 Range $27.54 - $35.87

Q4 2021

Shares 9,734 Value ($000) $277 Avg Close $26.26 Range $23.00 - $28.86

Q3 2021

Shares 23,462 Value ($000) $569 Avg Close $23.20 Range $19.69 - $28.21

Q4 2020

Shares 21,992 Value ($000) $344 Avg Close $14.87 Range $12.48 - $17.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,303	$952	$28.96	$26.39 - $32.51
Q1 2025	25,560	$888	$31.39	$22.62 - $35.53
Q4 2022	21,255	$640	$31.04	$27.54 - $35.87
Q4 2021	9,734	$277	$26.26	$23.00 - $28.86
Q3 2021	23,462	$569	$23.20	$19.69 - $28.21
Q4 2020	21,992	$344	$14.87	$12.48 - $17.16