Ghisallo 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
2022 Q1	–	Sell	-500,000	Closed	-$14.2M	–	366
2021 Q4	$14.2M	Sell	500,000 -475,000	-49%	-$13.5M	0.7%	22
2021 Q3	$23.7M	Buy	+975,000	New	+$23.7M	0.9%	21