OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2023
Shares 393,430 Value ($000) $15,218 Avg Close — Range —
Q4 2022
Shares 455,770 Value ($000) $9,804 Avg Close — Range —
Q3 2022
Shares 483,400 Value ($000) $11,853 Avg Close — Range —
Q2 2022
Shares 483,400 Value ($000) $7,947 Avg Close — Range —
Q1 2022
Shares 460,000 Value ($000) $12,195 Avg Close — Range —
Q4 2021
Shares 420,000 Value ($000) $14,884 Avg Close — Range —
Q3 2021
Shares 334,080 Value ($000) $14,989 Avg Close — Range —
Q2 2021
Shares 55,000 Value ($000) $3,213 Avg Close — Range —