OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2023
Shares 136,400 Value ($000) $5,276 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 470,000 Value ($000) $7,727 Avg Close — Range —
Q1 2022
Shares 470,000 Value ($000) $12,634 Avg Close — Range —