ADAR1 Capital Management’s Option Care Health OPCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,000	Closed	-$626K	–	264
2024 Q3	$626K	Buy	20,000 +8,000	+67%	+$250K	0.1%	96
2024 Q2	$332K	Buy	12,000 +5,000	+71%	+$139K	0.06%	112
2024 Q1	$235K	Buy	+7,000	New	+$235K	0.05%	106