OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 22,691 Value ($000) $630 Avg Close $28.96 Range $26.39 - $32.51

Q2 2025

Shares 15,983 Value ($000) $519 Avg Close $32.31 Range $29.57 - $35.46

Q3 2024

Shares 11,867 Value ($000) $371 Avg Close $30.69 Range $26.11 - $33.05

Q2 2023

Shares 6,177 Value ($000) $201 Avg Close $30.15 Range $24.23 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,691	$630	$28.96	$26.39 - $32.51
Q2 2025	15,983	$519	$32.31	$29.57 - $35.46
Q3 2024	11,867	$371	$30.69	$26.11 - $33.05
Q2 2023	6,177	$201	$30.15	$24.23 - $33.18