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ALGERT GLOBAL LLC
> OMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OWENS & MINOR INC/VA/ | OMI | 397,844 | 329,844 | 7,575,000 | 6,247,000 | $19.04 |
| 12/31/2022 | OWENS & MINOR INC/VA/ | OMI | 68,000 | 68,000 | 1,328,000 | 1,328,000 | $19.53 |
| 09/30/2022 | OWENS & MINOR INC/VA/ | OMI | 0 | -11,520 | 0 | -362,000 | |
| 06/30/2022 | OWENS & MINOR INC/VA/ | OMI | 11,520 | 11,520 | 362,000 | 362,000 | $31.42 |
| 03/31/2022 | OWENS & MINOR INC/VA/ | OMI | 0 | -6,905 | 0 | -216,000 | |
| 09/30/2021 | OWENS & MINOR INC/VA/ | OMI | 6,905 | 6,905 | 216,000 | 216,000 | $31.28 |
| 03/31/2011 | OWENS & MINOR INC/VA/ | OMI | 0 | -29,636 | 0 | -872,000 | |
| 12/31/2010 | OWENS & MINOR INC/VA/ | OMI | 29,636 | -53,360 | 872,000 | -1,490,000 | $29.42 |
| 09/30/2010 | OWENS & MINOR INC/VA/ | OMI | 82,996 | 77,461 | 2,362,000 | 2,205,000 | $28.46 |
| 06/30/2010 | OWENS & MINOR INC/VA/ | OMI | 5,535 | 1,845 | 157,000 | -14,000 | $28.36 |
| 03/31/2010 | OWENS & MINOR INC/VA/ | OMI | 3,690 | 0 | 171,000 | 13,000 | $46.34 |
| 12/31/2009 | OWENS & MINOR INC/VA/ | OMI | 3,690 | 3,309 | 158,000 | 141,000 | $42.82 |
| 09/30/2009 | OWENS & MINOR INC/VA/ | OMI | 381 | -42,470 | 17,000 | -1,861,000 | $44.62 |
| 06/30/2009 | OWENS & MINOR INC/VA/ | OMI | 42,851 | 21,350 | 1,878,000 | 1,166,000 | $43.83 |
| 03/31/2009 | OWENS & MINOR INC/VA/ | OMI | 21,501 | -10,180 | 712,000 | -481,000 | $33.11 |
| 12/31/2008 | OWENS & MINOR INC/VA/ | OMI | 31,681 | 31,681 | 1,193,000 | 1,193,000 | $37.66 |
| 09/30/2008 | OWENS & MINOR INC/VA/ | OMI | 36,985 | 36,985 | 1,794,000 | 1,794,000 | $48.51 |
| 06/30/2008 | OWENS & MINOR INC/VA/ | OMI | 500 | 60 | 23,000 | 6,000 | $46.00 |
| 03/31/2008 | OWENS & MINOR INC/VA/ | OMI | 440 | 0 | 17,000 | -2,000 | $38.64 |
| 12/31/2007 | OWENS & MINOR INC/VA/ | OMI | 440 | 440 | 19,000 | 19,000 | $43.18 |
| 09/30/2005 | OWENS & MINOR INC/VA/ | OMI | 0 | -219,290 | 0 | -7,094,000 | |
| 06/30/2005 | OWENS & MINOR INC/VA/ | OMI | 219,290 | 219,290 | 7,094,000 | 7,094,000 | $32.35 |
| 03/31/2004 | OWENS & MINOR INC/VA/ | OMI | 0 | -10,600 | 0 | -232,000 | |
| 12/31/2003 | OWENS & MINOR INC/VA/ | OMI | 10,600 | 10,600 | 232,000 | 232,000 | $21.89 |
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