Kepos Capital’s Option Care Health OPCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$3.24M	–	252
2023 Q3	$3.24M	Sell	100,000 -5,000	-5%	-$162K	0.57%	45
2023 Q2	$3.41M	Buy	+105,000	New	+$3.41M	0.62%	43