OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 2,557,000 Value ($000) $98,905 Avg Close — Range —
Q4 2020
Shares 153,551 Value ($000) $9,391 Avg Close — Range —
Q3 2020
Shares 152,668 Value ($000) $8,159 Avg Close — Range —