OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2023
Shares 45,001 Value ($000) $1,741 Avg Close — Range —
Q4 2022
Shares 45,544 Value ($000) $980 Avg Close — Range —
Q3 2022
Shares 211,026 Value ($000) $5,174 Avg Close — Range —
Q2 2022
Shares 61,321 Value ($000) $1,008 Avg Close — Range —
Q1 2022
Shares 59,268 Value ($000) $1,593 Avg Close — Range —
Q4 2021
Shares 60,392 Value ($000) $2,001 Avg Close — Range —
Q3 2021
Shares 58,999 Value ($000) $2,510 Avg Close — Range —
Q2 2021
Shares 49,591 Value ($000) $2,905 Avg Close — Range —
Q1 2021
Shares 55,145 Value ($000) $2,993 Avg Close — Range —
Q4 2020
Shares 34,848 Value ($000) $2,131 Avg Close — Range —
Q3 2020
Shares 33,050 Value ($000) $1,766 Avg Close — Range —