OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 6,915 Value ($000) $220 Avg Close $29.35 Range $24.24 - $33.71

Q3 2025

Shares 40,092 Value ($000) $1,113 Avg Close $28.96 Range $26.39 - $32.51

Q2 2025

Shares 11,256 Value ($000) $366 Avg Close $32.31 Range $29.57 - $35.46

Q1 2024

Shares 7,897 Value ($000) $265 Avg Close $32.37 Range $30.74 - $34.63

Q4 2023

Shares 6,400 Value ($000) $216 Avg Close $30.73 Range $26.17 - $34.30

Q3 2023

Shares 7,649 Value ($000) $247 Avg Close $33.71 Range $30.63 - $35.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,915	$220	$29.35	$24.24 - $33.71
Q3 2025	40,092	$1,113	$28.96	$26.39 - $32.51
Q2 2025	11,256	$366	$32.31	$29.57 - $35.46
Q1 2024	7,897	$265	$32.37	$30.74 - $34.63
Q4 2023	6,400	$216	$30.73	$26.17 - $34.30
Q3 2023	7,649	$247	$33.71	$30.63 - $35.74