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Cubist Systematic Strategies, LLC
> OMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OWENS & MINOR INC/VA/ | OMI | 289,340 | 151,818 | 5,509,029,000 | 3,508,084,000 | $19,039.98 |
| 03/31/2023 | OWENS & MINOR INC/VA/ | OMI | 137,522 | 59,520 | 2,000,945,000 | 477,566,000 | $14,550.00 |
| 12/31/2022 | OWENS & MINOR INC/VA/ | OMI | 78,002 | 78,002 | 1,523,379,000 | 1,523,379,000 | $19,530.00 |
| 09/30/2022 | OWENS & MINOR INC/VA/ | OMI | 0 | -39,899 | 0 | -1,255,000 | |
| 06/30/2022 | OWENS & MINOR INC/VA/ | OMI | 39,899 | 19,770 | 1,255,000 | 369,000 | $31.45 |
| 03/31/2022 | OWENS & MINOR INC/VA/ | OMI | 20,129 | 12,821 | 886,000 | 568,000 | $44.02 |
| 12/31/2021 | OWENS & MINOR INC/VA/ | OMI | 7,308 | -151,354 | 318,000 | -6,398,000 | $43.51 |
| 06/30/2021 | OWENS & MINOR INC/VA/ | OMI | 158,662 | 26,614 | 6,716,000 | 3,144,000 | $42.33 |
| 12/31/2020 | OWENS & MINOR INC/VA/ | OMI | 132,048 | -11,814 | 3,572,000 | -40,000 | $27.05 |
| 09/30/2020 | OWENS & MINOR INC/VA/ | OMI | 143,862 | 54,955 | 3,612,000 | 2,935,000 | $25.11 |
| 06/30/2020 | OWENS & MINOR INC/VA/ | OMI | 88,907 | -69,377 | 677,000 | -771,000 | $7.61 |
| 03/31/2020 | OWENS & MINOR INC/VA/ | OMI | 158,284 | 154,056 | 1,448,000 | 1,426,000 | $9.15 |
| 12/31/2019 | OWENS & MINOR INC/VA/ | OMI | 4,228 | -151,398 | 22,000 | -882,000 | $5.20 |
| 09/30/2019 | OWENS & MINOR INC/VA/ | OMI | 155,626 | 27,376 | 904,000 | 494,000 | $5.81 |
| 06/30/2019 | OWENS & MINOR INC/VA/ | OMI | 128,250 | -74,836 | 410,000 | -423,000 | $3.20 |
| 03/31/2019 | OWENS & MINOR INC/VA/ | OMI | 203,086 | 41,575 | 833,000 | -189,000 | $4.10 |
| 12/31/2018 | OWENS & MINOR INC/VA/ | OMI | 161,511 | 161,511 | 1,022,000 | 1,022,000 | $6.33 |
| 09/30/2018 | OWENS & MINOR INC/VA/ | OMI | 0 | -26,551 | 0 | -444,000 | |
| 06/30/2018 | OWENS & MINOR INC/VA/ | OMI | 26,551 | -51,110 | 444,000 | -764,000 | $16.72 |
| 03/31/2018 | OWENS & MINOR INC/VA/ | OMI | 77,661 | 45,369 | 1,208,000 | 598,000 | $15.55 |
| 12/31/2017 | OWENS & MINOR INC/VA/ | OMI | 32,292 | 24,468 | 610,000 | 382,000 | $18.89 |
| 09/30/2017 | OWENS & MINOR INC/VA/ | OMI | 7,824 | -2,426 | 228,000 | -102,000 | $29.14 |
| 06/30/2017 | OWENS & MINOR INC/VA/ | OMI | 10,250 | -5,800 | 330,000 | -225,000 | $32.20 |
| 03/31/2017 | OWENS & MINOR INC/VA/ | OMI | 16,050 | 15,393 | 555,000 | 532,000 | $34.58 |
| 12/31/2016 | OWENS & MINOR INC/VA/ | OMI | 657 | -10,005 | 23,000 | -347,000 | $35.01 |
| 09/30/2016 | OWENS & MINOR INC/VA/ | OMI | 10,662 | 10,662 | 370,000 | 370,000 | $34.70 |
| 06/30/2016 | OWENS & MINOR INC/VA/ | OMI | 0 | -41,036 | 0 | -1,659,000 | |
| 03/31/2016 | OWENS & MINOR INC/VA/ | OMI | 41,036 | 34,707 | 1,659,000 | 1,457,000 | $40.43 |
| 12/31/2015 | OWENS & MINOR INC/VA/ | OMI | 34,507 | 28,178 | 1,242,000 | 1,040,000 | $35.99 |
| 09/30/2015 | OWENS & MINOR INC/VA/ | OMI | 6,329 | 1,070 | 202,000 | 23,000 | $31.92 |
| 06/30/2015 | OWENS & MINOR INC/VA/ | OMI | 5,259 | 5,259 | 179,000 | 179,000 | $34.04 |
| 03/31/2015 | OWENS & MINOR INC/VA/ | OMI | 21,521 | 21,521 | 728,000 | 728,000 | $33.83 |
| 12/31/2014 | OWENS & MINOR INC/VA/ | OMI | 1,349 | 1,349 | 47,000 | 47,000 | $34.84 |
| 09/30/2014 | OWENS & MINOR INC/VA/ | OMI | 0 | -12,235 | 0 | -416,000 | |
| 06/30/2014 | OWENS & MINOR INC/VA/ | OMI | 12,235 | 12,235 | 416,000 | 416,000 | $34.00 |
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