OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2023
Shares 50,927 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 50,567 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 49,917 Value ($000) $1,224 Avg Close — Range —
Q2 2022
Shares 49,277 Value ($000) $810 Avg Close — Range —
Q1 2022
Shares 36,121 Value ($000) $971 Avg Close — Range —
Q4 2021
Shares 35,553 Value ($000) $1,178 Avg Close — Range —
Q3 2021
Shares 35,313 Value ($000) $1,502 Avg Close — Range —
Q2 2021
Shares 36,084 Value ($000) $2,113 Avg Close — Range —
Q1 2021
Shares 33,054 Value ($000) $1,794 Avg Close — Range —
Q4 2020
Shares 8,424 Value ($000) $515 Avg Close — Range —
Q3 2020
Shares 6,330 Value ($000) $338 Avg Close — Range —