OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2022
Shares 125,600 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 125,600 Value ($000) $3,080 Avg Close — Range —
Q2 2022
Shares 125,600 Value ($000) $2,065 Avg Close — Range —
Q1 2022
Shares 125,600 Value ($000) $3,376 Avg Close — Range —
Q4 2021
Shares 325,600 Value ($000) $10,790 Avg Close — Range —
Q3 2021
Shares 365,600 Value ($000) $15,549 Avg Close — Range —
Q2 2021
Shares 365,600 Value ($000) $21,413 Avg Close — Range —