Boothbay Fund Management’s Option Care Health OPCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,737	Closed	-$243K	–	2279
2025 Q3	$243K	Buy	+8,737	New	+$253K	0.01%	1563
2025 Q1	–	Sell	-281,161	Closed	-$6.52M	–	1732
2024 Q4	$6.52M	Buy	281,161 +49,588	+21%	+$1.25M	0.19%	184
2024 Q3	$7.25M	Sell	231,573 -65,829	-22%	-$2.02M	0.22%	157
2024 Q2	$8.24M	Buy	297,402 +133,960	+82%	+$3.99M	0.25%	105
2024 Q1	$5.48M	Buy	163,442 +11,475	+8%	+$371K	0.15%	201
2023 Q4	$5.12M	Sell	151,967 -33,837	-18%	-$1.04M	0.17%	191
2023 Q3	$6.01M	Sell	185,804 -85,078	-31%	-$2.87M	0.19%	167
2023 Q2	$8.8M	Buy	270,882 +74,460	+38%	+$2.24M	0.27%	98
2023 Q1	$6.24M	Buy	196,422 +95,785	+95%	+$2.87M	0.16%	185
2022 Q4	$3.03M	Buy	+100,637	New	+$3.12M	0.09%	422
2022 Q3	–	Sell	-49,661	Closed	-$1.38M	–	2552
2022 Q2	$1.38M	Buy	+49,661	New	+$1.41M	0.04%	690
2017 Q1	–	Sell	-9,114	Closed	-$38	–	915
2016 Q4	$38	Buy	+9,114	New	+$69.9K	0.01%	721