Lehman & Derafelo Financial Resources 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 2022			-0.03%	$0	0	-45,700	-100%	$1.18	Q4 2022
30 Sep 2022		0.03%	0%	$86,000	45,700	0		$1.88	Q3 2022
30 Jun 2022		0.04%	+0.04%	$116,000	45,700	+45,700	NEW	$2.54	Q2 2022
30 Sep 2021			-0.06%	$0	0	-52,100	-100%	$1.18	Q3 2021
30 Jun 2021		0.06%	0%	$211,000	52,100	0		$4.05	Q2 2021
31 Mar 2021		0.06%	0%	$224,000	52,100	0		$4.30	Q1 2021
31 Dec 2020		0.06%	-0%	$206,000	52,100	-1,200	-2.3%	$3.95	Q4 2020
31 Dec 2020	put		-0.26%	$0	0	-20,000	-100%	$1.18	Q4 2020
30 Sep 2020		0.07%	0%	$197,000	53,300	0		$3.70	Q3 2020
30 Sep 2020	put	0.26%	+0.26%	$74,000	20,000	+20,000	NEW	$3.70	Q3 2020
30 Jun 2020		0.07%	0%	$182,000	53,300	0		$3.41	Q2 2020
31 Mar 2020		0.03%	0%	$71,000	53,300	0		$1.33	Q1 2020
31 Dec 2019		0.03%	+0%	$78,000	53,300	+1,000	+1.9%	$1.46	Q4 2019
30 Sep 2019		0.04%	0%	$109,000	52,300	0		$2.08	Q3 2019
30 Jun 2019		0.05%	0%	$123,000	52,300	0		$2.35	Q2 2019
31 Mar 2019		0.06%	0%	$137,000	52,300	0		$2.62	Q1 2019
31 Dec 2018		0.08%	0%	$157,000	52,300	0		$3.00	Q4 2018

* 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.