OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 667 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 21,010 Value ($000) $1,123 Avg Close — Range —