OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

Route One Investment Company, L.P.'s Holding History (CIK: 0001512171)

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

Q1 2023
Shares 1,931,451 Value ($000) $74,709 Avg Close — Range —
Q4 2022
Shares 6,917,287 Value ($000) $148,791 Avg Close — Range —
Q3 2022
Shares 6,917,287 Value ($000) $169,612 Avg Close — Range —
Q2 2022
Shares 6,917,287 Value ($000) $113,720 Avg Close — Range —
Q1 2022
Shares 5,725,037 Value ($000) $153,889 Avg Close — Range —
Q4 2021
Shares 2,968,537 Value ($000) $98,377 Avg Close — Range —
Q3 2021
Shares 2,222,250 Value ($000) $94,512 Avg Close — Range —
Q2 2021
Shares 1,262,750 Value ($000) $73,959 Avg Close — Range —
Q1 2021
Shares 825,250 Value ($000) $44,786 Avg Close — Range —
Q4 2020
Shares 600,000 Value ($000) $36,696 Avg Close — Range —
Q3 2020
Shares 600,000 Value ($000) $32,064 Avg Close — Range —