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UBS OCONNOR LLC
> OHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMEGA HEALTHCARE INVESTORS INC | OHI | 345,931 | 345,931 | 10,616,622,000 | 10,616,622,000 | $30,690.00 |
| 12/31/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -57,145 | 0 | -1,685,000 | |
| 09/30/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 57,145 | -7,834 | 1,685,000 | -147,000 | $29.49 |
| 06/30/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 64,979 | 64,979 | 1,832,000 | 1,832,000 | $28.19 |
| 06/30/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -42,000 | 0 | -1,538,000 | |
| 03/31/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 42,000 | 42,000 | 1,538,000 | 1,538,000 | $36.62 |
| 12/31/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -366,000 | 0 | -10,958,000 | |
| 09/30/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 366,000 | 230,075 | 10,958,000 | 6,917,000 | $29.94 |
| 06/30/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 135,925 | 135,925 | 4,041,000 | 4,041,000 | $29.73 |
| 12/31/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -19,000 | 0 | -623,000 | |
| 09/30/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 19,000 | 19,000 | 623,000 | 623,000 | $32.79 |
| 09/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -24,175 | 0 | -830,000 | |
| 06/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 24,175 | -18,373 | 830,000 | -1,725,170,000 | $34.33 |
| 03/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 42,548 | -58,683 | 1,726,000 | -2,229,000 | $40.57 |
| 12/31/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 101,231 | 6,093 | 3,955,000 | 702,000 | $39.07 |
| 09/30/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 95,138 | 30,757 | 3,253,000 | -2,369,747,000 | $34.19 |
| 06/30/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 64,381 | -156,255 | 2,373,000,000 | 2,365,604,000 | $36,858.70 |
| 03/31/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 220,636 | 220,636 | 7,396,000 | 7,396,000 | $33.52 |
| 12/31/2009 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -354,176 | 0 | -5,674,000 | |
| 09/30/2009 | OMEGA HEALTHCARE INVESTORS INC | OHI | 354,176 | 37,071 | 5,674,000 | 753,000 | $16.02 |
| 06/30/2009 | OMEGA HEALTHCARE INVESTORS INC | OHI | 317,105 | -90,257 | 4,921,000 | -815,000 | $15.52 |
| 03/31/2009 | OMEGA HEALTHCARE INVESTORS INC | OHI | 407,362 | 407,362 | 5,736,000 | 5,736,000 | $14.08 |
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