VK Services, LLC

Holdings History for Oscar Health, Inc. - Class A Common Stock, par value $0.00001 per share (OSCR)

Symbol: OSCR on NYSE
Investment type: Equity / Class A Common Stock, par value $0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-9.5%	$0	0	-6,848,783	-100%	$13.73	Q1 2024
31 Dec 2023	9.5%	-6.7%	$62,666,364	6,848,783	-4,856,214	-41%	$9.15	Q4 2023
30 Sep 2023	8.7%	0%	$65,196,833	11,704,997	0		$5.57	Q3 2023
30 Jun 2023	11%	0%	$94,342,276	11,704,997	0		$8.06	Q2 2023
31 Mar 2023	11%	0%	$76,550,680	11,704,997	0		$6.54	Q1 2023
31 Dec 2022	5.1%	0%	$28,794,293	11,704,997	0		$2.46	Q4 2022
30 Sep 2022	8.7%	0%	$58,408,000	11,704,997	0		$4.99	Q3 2022
30 Jun 2022	7.4%	0%	$49,746,000	11,704,997	0		$4.25	Q2 2022
31 Mar 2022	7%	0%	$116,699,000	11,704,997	0		$9.97	Q1 2022
31 Dec 2021		0%	$202,263,000	11,704,997	0		$17.28 ^*	Q4 2021
30 Sep 2021	6.1%	0%	$198,166,000	11,704,997	0		$16.93	Q3 2021
30 Jun 2021	8.7%	0%	$266,055,000	11,704,997	0		$22.73	Q2 2021
31 Mar 2021	15%	0%	$314,630,000	11,704,997	0		$26.88	Q1 2021

* 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.