OSCAR HEALTH INC

Ticker: OSCR CUSIP: 687793109 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 40,287 Value ($000) $1 Avg Close $16.48 Range $12.86 - $22.09

Q2 2025

Shares 20,180 Value ($000) $0 Avg Close $14.87 Range $11.20 - $22.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,287	$1	$16.48	$12.86 - $22.09
Q2 2025	20,180	$0	$14.87	$11.20 - $22.78