OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2023
Shares 88,115 Value ($000) $3,408 Avg Close — Range —
Q4 2022
Shares 114,169 Value ($000) $2,456 Avg Close — Range —
Q3 2022
Shares 188,693 Value ($000) $4,627 Avg Close — Range —
Q2 2022
Shares 118,665 Value ($000) $1,951 Avg Close — Range —
Q1 2022
Shares 84,413 Value ($000) $2,269 Avg Close — Range —
Q4 2021
Shares 65,871 Value ($000) $2,182 Avg Close — Range —
Q3 2021
Shares 152,889 Value ($000) $6,503 Avg Close — Range —
Q2 2021
Shares 239,597 Value ($000) $14,034 Avg Close — Range —
Q1 2021
Shares 213,312 Value ($000) $11,577 Avg Close — Range —
Q4 2020
Shares 204,114 Value ($000) $12,483 Avg Close — Range —
Q3 2020
Shares 262,338 Value ($000) $14,019 Avg Close — Range —