SHUFRO ROSE & CO LLC

Holdings History for OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)

Symbol: OPK on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	0%	$21,420	17,000	0		$1.26	Q4 2025
30 Sep 2025		0%	0%	$28,220	17,000	0		$1.66	Q3 2025
30 Jun 2025		0%	0%	$28,220	17,000	0		$1.66	Q2 2025
31 Mar 2025		0%	0%	$28,220	17,000	0		$1.66	Q1 2025
31 Dec 2024		0%	0%	$24,990	17,000	0		$1.47	Q4 2024
30 Sep 2024		0%	0%	$21,250	17,000	0		$1.25	Q3 2024
30 Jun 2024		0%	0%	$21,250	17,000	0		$1.25	Q2 2024
31 Mar 2024		0%	-0%	$20,400	17,000	-12,500	-42%	$1.20	Q1 2024
31 Dec 2023		0%	0%	$47,200	29,500	0		$1.60	Q4 2023
30 Sep 2023		0%	0%	$47,200	29,500	0		$1.60	Q3 2023
30 Jun 2023		0.01%	-0%	$64,015	29,500	-8,100	-22%	$2.17	Q2 2023
31 Mar 2023		0.01%	0%	$54,896	37,600	0		$1.46	Q1 2023
31 Dec 2022		0%	+0%	$47,000	37,600	+14,000	+59%	$1.25	Q4 2022
30 Sep 2022		0%	0%	$45,000	23,600	0		$1.91	Q3 2022
30 Jun 2022		0.01%	-0%	$60,000	23,600	-1,000	-4.1%	$2.54	Q2 2022
31 Mar 2022		0.01%	+0%	$85,000	24,600	+2,100	+9.3%	$3.46	Q1 2022
31 Dec 2021		0.01%	0%	$108,000	22,500	0		$4.80	Q4 2021
30 Sep 2021		0.01%	0%	$82,000	22,500	0		$3.64	Q3 2021
30 Jun 2021		0.01%	0%	$91,000	22,500	0		$4.04	Q2 2021
31 Mar 2021		0.01%	0%	$97,000	22,500	0		$4.31	Q1 2021
31 Mar 2021	put		-1.1%	$0	0	-5,000	-100%	$1.18	Q1 2021
31 Dec 2020		0.01%	-0%	$89,000	22,500	-6,000	-21%	$3.96	Q4 2020
31 Dec 2020	put	1.1%	+1.1%	$20,000	5,000	+5,000	NEW	$4.00	Q4 2020
30 Sep 2020		0.01%	-0.01%	$105,000	28,500	-29,200	-51%	$3.68	Q3 2020
30 Jun 2020		0.02%	0%	$197,000	57,700	0		$3.41	Q2 2020
31 Mar 2020		0.01%	-0%	$77,000	57,700	-7,600	-12%	$1.33	Q1 2020
31 Dec 2019		0.01%	-0%	$96,000	65,300	-10,700	-14%	$1.47	Q4 2019
30 Sep 2019		0.02%	-0%	$159,000	76,000	-6,000	-7.3%	$2.09	Q3 2019
30 Jun 2019		0.02%	-0.01%	$200,000	82,000	-39,300	-32%	$2.44	Q2 2019
31 Mar 2019		0.03%	-0.01%	$317,000	121,300	-46,800	-28%	$2.61	Q1 2019
31 Dec 2018		0.06%	-0.02%	$506,000	168,100	-49,600	-23%	$3.01	Q4 2018
30 Sep 2018		0.07%	+0%	$753,000	217,700	+7,500	+3.6%	$3.46	Q3 2018
30 Jun 2018		0.09%	+0.01%	$988,000	210,200	+11,300	+5.7%	$4.70	Q2 2018
31 Mar 2018		0.06%	+0%	$631,000	198,900	+12,900	+6.9%	$3.17	Q1 2018
31 Dec 2017		0.09%	+0.01%	$911,000	186,000	+23,500	+14%	$4.90	Q4 2017
30 Sep 2017		0.11%	-0.02%	$1,115,000	162,500	-31,200	-16%	$6.86	Q3 2017
30 Jun 2017		0.14%	+0%	$1,275,000	193,700	+2,000	+1%	$6.58	Q2 2017
31 Mar 2017		0.17%	-0%	$1,534,000	191,700	-1,300	-0.67%	$8.00	Q1 2017
31 Dec 2016		0.2%	+0.02%	$1,795,000	193,000	+16,500	+9.3%	$9.30	Q4 2016
30 Sep 2016		0.21%	+0.03%	$1,869,000	176,500	+27,800	+19%	$10.59	Q3 2016
30 Jun 2016		0.15%	+0.02%	$1,389,000	148,700	+19,000	+15%	$9.34	Q2 2016
31 Mar 2016		0.15%	0%	$1,348,000	129,700	0		$10.39	Q1 2016
31 Dec 2015		0.15%	+0.05%	$1,303,000	129,700	+43,300	+50%	$10.05	Q4 2015
30 Sep 2015		0.09%	-0%	$726,000	86,400	-3,800	-4.2%	$8.40	Q3 2015
30 Jun 2015		0.15%	+0%	$1,450,000	90,200	+2,500	+2.9%	$16.08	Q2 2015
31 Mar 2015		0.13%	-0%	$1,242,000	87,700	-2,300	-2.6%	$14.16	Q1 2015
31 Dec 2014		0.09%	0%	$899,000	90,000	0		$9.99	Q4 2014
30 Sep 2014		0.08%	0%	$765,000	90,000	0		$8.50	Q3 2014
30 Jun 2014		0.08%	+0.03%	$795,000	90,000	+32,900	+58%	$8.83	Q2 2014
31 Mar 2014		0.06%	+0.01%	$532,000	57,100	+5,500	+11%	$9.32	Q1 2014
31 Dec 2013		0.05%	0%	$435,000	51,600	0		$8.43	Q4 2013
30 Sep 2012		0.01%	0%	$60,000	14,500	0		$4.14	Q3 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.