OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2023
Shares 67,090 Value ($000) $2,595 Avg Close — Range —
Q4 2022
Shares 121,192 Value ($000) $2,607 Avg Close — Range —
Q3 2022
Shares 84,121 Value ($000) $2,063 Avg Close — Range —
Q2 2022
Shares 126,770 Value ($000) $2,084 Avg Close — Range —
Q1 2022
Shares 164,210 Value ($000) $4,414 Avg Close — Range —
Q4 2021
Shares 77,309 Value ($000) $2,562 Avg Close — Range —
Q3 2021
Shares 62,510 Value ($000) $2,659 Avg Close — Range —
Q2 2021
Shares 60,896 Value ($000) $3,567 Avg Close — Range —