OSCAR HEALTH INC

Ticker: OSCR CUSIP: 687793109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 640,760 Value ($000) $9,208 Avg Close $17.30 Range $12.64 - $23.80
Q2 2025
Shares 599,488 Value ($000) $12,853 Avg Close $14.87 Range $11.20 - $22.78
Q1 2025
Shares 15,067 Value ($000) $198 Avg Close $14.85 Range $12.43 - $17.56
Q4 2024
Shares 432,714 Value ($000) $5,816 Avg Close $16.10 Range $13.05 - $21.61
Q3 2024
Shares 973,791 Value ($000) $20,654 Avg Close $18.01 Range $14.68 - $23.79
Q2 2024
Shares 2,046,046 Value ($000) $32,368 Avg Close $18.38 Range $13.35 - $23.44
Q1 2024
Shares 1,539,037 Value ($000) $22,885 Avg Close $13.70 Range $8.44 - $18.55
Q4 2023
Shares 732,285 Value ($000) $6,700 Avg Close $6.90 Range $4.72 - $9.48
Q3 2023
Shares 1,059,529 Value ($000) $5,902 Avg Close $7.00 Range $5.31 - $8.77
Q2 2023
Shares 712,105 Value ($000) $5,740 Avg Close $7.38 Range $5.53 - $9.89
Q1 2023
Shares 211,390 Value ($000) $1,382 Avg Close $4.08 Range $2.39 - $7.10
Q4 2022
Shares 199,635 Value ($000) $0 Avg Close $3.13 Range $2.05 - $5.25