OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q1 2023
Shares 354,933 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 704,933 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 704,933 Value ($000) $17,285 Avg Close — Range —
Q2 2022
Shares 704,933 Value ($000) $11,589 Avg Close — Range —
Q1 2022
Shares 704,933 Value ($000) $18,949 Avg Close — Range —
Q4 2021
Shares 404,933 Value ($000) $13,419 Avg Close — Range —
Q3 2021
Shares 374,933 Value ($000) $15,946 Avg Close — Range —
Q2 2021
Shares 227,933 Value ($000) $13,350 Avg Close — Range —