Tejara Capital Ltd

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.46%	0%	$1,106,206	877,941	0		$1.26	Q4 2025
30 Sep 2025	0.75%	-0.06%	$1,360,809	877,941	-68,149	-7.2%	$1.55	Q3 2025
30 Jun 2025	0.58%	+0.05%	$1,248,839	946,090	+85,746	+10%	$1.32	Q2 2025
31 Mar 2025	0.7%	-0.3%	$1,428,171	860,344	-365,306		$1.66	Q1 2025
31 Dec 2024	1.2%	+0.12%	$1,801,706	1,225,650	+124,524	+11%	$1.47	Q4 2024
30 Sep 2024	0.78%	+0.14%	$1,640,678	1,101,126	+195,754	+22%	$1.49	Q3 2024
30 Jun 2024	0.41%	+0.42%	$1,131,715	905,372	+905,372	NEW	$1.25	Q2 2024

* 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.