OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2022
Shares 233,912 Value ($000) $5,031 Avg Close — Range —
Q3 2022
Shares 233,925 Value ($000) $5,736 Avg Close — Range —
Q2 2022
Shares 234,912 Value ($000) $3,862 Avg Close — Range —
Q1 2022
Shares 234,897 Value ($000) $6,314 Avg Close — Range —
Q4 2021
Shares 233,868 Value ($000) $7,750 Avg Close — Range —
Q3 2021
Shares 233,980 Value ($000) $9,951 Avg Close — Range —
Q2 2021
Shares 234,167 Value ($000) $13,715 Avg Close — Range —