OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023
Shares 585,390 Value ($000) $22,643 Avg Close — Range —
Q3 2021
Shares 11,939 Value ($000) $508 Avg Close — Range —
Q1 2021
Shares 1,718 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 1,718 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 56,486 Value ($000) $3,019 Avg Close — Range —