DSAM Partners’s Option Care Health OPCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-74,583	Closed	-$1.63M	–	38
2021 Q2	$1.63M	Hold	74,583	–	–	0.27%	38
2021 Q1	$1.32M	Buy	+74,583	New	+$1.32M	0.25%	43