OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2023
Shares 219,783 Value ($000) $8,501 Avg Close — Range —
Q1 2023
Shares 219,783 Value ($000) $8,501 Avg Close — Range —
Q4 2022
Shares 231,459 Value ($000) $4,979 Avg Close — Range —
Q3 2022
Shares 220,718 Value ($000) $5,412,005 Avg Close — Range —
Q2 2022
Shares 209,061 Value ($000) $3,436,963 Avg Close — Range —
Q1 2022
Shares 183,041 Value ($000) $4,920,142 Avg Close — Range —
Q4 2021
Shares 271,461 Value ($000) $8,996,217 Avg Close — Range —
Q3 2021
Shares 237,585 Value ($000) $10,104,490 Avg Close — Range —
Q2 2021
Shares 231,765 Value ($000) $13,574,476 Avg Close — Range —
Q1 2021
Shares 30,233 Value ($000) $1,640,745 Avg Close — Range —
Q4 2020
Shares 4,125 Value ($000) $252,285 Avg Close — Range —