OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2021
Shares 46,149 Value ($000) $1,529 Avg Close — Range —
Q3 2021
Shares 84,041 Value ($000) $3,574 Avg Close — Range —
Q2 2021
Shares 81,922 Value ($000) $4,798 Avg Close — Range —
Q1 2021
Shares 83,345 Value ($000) $4,523 Avg Close — Range —
Q4 2020
Shares 59,967 Value ($000) $3,668 Avg Close — Range —