OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2023
Shares 1,024,582 Value ($000) $39,631 Avg Close — Range —
Q4 2022
Shares 1,130,146 Value ($000) $24,309 Avg Close — Range —
Q3 2022
Shares 1,370,208 Value ($000) $33,597 Avg Close — Range —
Q2 2022
Shares 1,424,189 Value ($000) $23,413 Avg Close — Range —
Q1 2022
Shares 1,193,021 Value ($000) $32,081 Avg Close — Range —
Q4 2021
Shares 796,105 Value ($000) $26,382 Avg Close — Range —
Q3 2021
Shares 715,257 Value ($000) $30,420 Avg Close — Range —
Q2 2021
Shares 543,978 Value ($000) $31,861 Avg Close — Range —
Q1 2021
Shares 120,789 Value ($000) $6,555 Avg Close — Range —
Q4 2020
Shares 70,737 Value ($000) $4,326 Avg Close — Range —