OSCAR HEALTH INC

Ticker: OSCR CUSIP: 687793109 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025

Shares 5,401 Value ($000) $71 Avg Close $14.85 Range $12.43 - $17.56

Q4 2023

Shares 110,000 Value ($000) $1,007 Avg Close $6.90 Range $4.72 - $9.48

Q1 2022

Shares 13,000 Value ($000) $130 Avg Close $7.44 Range $5.72 - $10.53

Q4 2021

Shares 50,000 Value ($000) $393 Avg Close $12.56 Range $7.51 - $18.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,401	$71	$14.85	$12.43 - $17.56
Q4 2023	110,000	$1,007	$6.90	$4.72 - $9.48
Q1 2022	13,000	$130	$7.44	$5.72 - $10.53
Q4 2021	50,000	$393	$12.56	$7.51 - $18.89