OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2023
Shares 27,706 Value ($000) $1,072 Avg Close — Range —
Q4 2022
Shares 3,343,868 Value ($000) $71,927 Avg Close — Range —
Q3 2022
Shares 3,289,063 Value ($000) $80,648 Avg Close — Range —
Q2 2022
Shares 4,932,028 Value ($000) $81,083 Avg Close — Range —
Q1 2022
Shares 3,795,874 Value ($000) $102,033 Avg Close — Range —
Q4 2021
Shares 1,409,412 Value ($000) $46,708 Avg Close — Range —
Q3 2021
Shares 432,840 Value ($000) $18,409 Avg Close — Range —
Q2 2021
Shares 873,555 Value ($000) $51,164 Avg Close — Range —
Q1 2021
Shares 1,083,718 Value ($000) $58,813 Avg Close — Range —
Q4 2020
Shares 212,740 Value ($000) $13,011 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $321 Avg Close — Range —