OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2023
Shares 113,900 Value ($000) $4,406 Avg Close — Range —
Q4 2022
Shares 117,500 Value ($000) $2,527 Avg Close — Range —
Q3 2022
Shares 117,500 Value ($000) $2,881 Avg Close — Range —
Q2 2022
Shares 124,525 Value ($000) $2,047 Avg Close — Range —
Q1 2022
Shares 113,000 Value ($000) $3,037 Avg Close — Range —
Q4 2021
Shares 104,700 Value ($000) $3,470 Avg Close — Range —
Q3 2021
Shares 120,839 Value ($000) $5,139 Avg Close — Range —
Q2 2021
Shares 122,959 Value ($000) $7,202 Avg Close — Range —
Q1 2021
Shares 112,959 Value ($000) $6,130 Avg Close — Range —
Q4 2020
Shares 29,159 Value ($000) $1,783 Avg Close — Range —
Q3 2020
Shares 30,819 Value ($000) $1,647 Avg Close — Range —