OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2023
Shares 478,200 Value ($000) $18,497 Avg Close — Range —
Q4 2022
Shares 64,476 Value ($000) $1,387 Avg Close — Range —
Q3 2022
Shares 22,011 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 143,322 Value ($000) $2,357 Avg Close — Range —
Q1 2022
Shares 209,258 Value ($000) $5,624 Avg Close — Range —
Q4 2021
Shares 25,654 Value ($000) $850 Avg Close — Range —
Q3 2021
Shares 273,977 Value ($000) $11,652 Avg Close — Range —
Q2 2021
Shares 192,798 Value ($000) $11,292 Avg Close — Range —
Q1 2021
Shares 27,622 Value ($000) $1,499 Avg Close — Range —
Q4 2020
Shares 21,594 Value ($000) $1,320 Avg Close — Range —
Q3 2020
Shares 18,853 Value ($000) $1,008 Avg Close — Range —