OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2022
Shares 9,618 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 10,707 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 11,022 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 11,740 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 11,607 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 11,810 Value ($000) $502 Avg Close — Range —