OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2023
Shares 11,775 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 139,682 Value ($000) $3,005 Avg Close — Range —
Q3 2022
Shares 135,579 Value ($000) $3,324 Avg Close — Range —
Q2 2022
Shares 128,000 Value ($000) $2,104 Avg Close — Range —
Q1 2022
Shares 133,424 Value ($000) $3,586 Avg Close — Range —
Q4 2021
Shares 116,920 Value ($000) $3,875 Avg Close — Range —
Q3 2021
Shares 125,637 Value ($000) $5,343 Avg Close — Range —