OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 434,740 Value ($000) $16,816 Avg Close — Range —
Q4 2022
Shares 462,474 Value ($000) $9,948 Avg Close — Range —
Q3 2022
Shares 446,486 Value ($000) $10,949 Avg Close — Range —
Q2 2022
Shares 459,275 Value ($000) $7,551 Avg Close — Range —
Q1 2022
Shares 373,930 Value ($000) $10,052 Avg Close — Range —
Q4 2021
Shares 413,949 Value ($000) $13,719 Avg Close — Range —
Q3 2021
Shares 304,817 Value ($000) $12,963 Avg Close — Range —
Q2 2021
Shares 220,244 Value ($000) $12,899 Avg Close — Range —
Q1 2021
Shares 167,180 Value ($000) $9,073 Avg Close — Range —
Q4 2020
Shares 66,095 Value ($000) $4,041 Avg Close — Range —
Q3 2020
Shares 51,834 Value ($000) $2,771 Avg Close — Range —