Polar Asset Management Partners’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	1082
2022 Q4	–	Hold	0	–	–	–	1248
2021 Q4	–	Sell	-32,080	Closed	-$961K	–	1381
2021 Q3	$961K	Buy	+32,080	New	+$961K	0.01%	630