OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2023
Shares 20,271 Value ($000) $784 Avg Close — Range —
Q4 2022
Shares 79,555 Value ($000) $1,711 Avg Close — Range —
Q3 2022
Shares 146,672 Value ($000) $3,596 Avg Close — Range —
Q2 2022
Shares 186,346 Value ($000) $3,064 Avg Close — Range —
Q1 2022
Shares 192,350 Value ($000) $5,170 Avg Close — Range —
Q4 2021
Shares 118,076 Value ($000) $3,913 Avg Close — Range —
Q3 2021
Shares 1,270,160 Value ($000) $54,020 Avg Close — Range —
Q2 2021
Shares 1,214,146 Value ($000) $71,113 Avg Close — Range —
Q1 2021
Shares 1,089,318 Value ($000) $59,117 Avg Close — Range —