OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2022
Shares 9,919 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 10,215 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 9,966 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 10,967 Value ($000) $642 Avg Close — Range —
Q1 2021
Shares 5,129 Value ($000) $278 Avg Close — Range —