OAK STR HEALTH INC

CUSIP: 67181AAB3 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023
Shares 18,850,000 Value ($000) $18,561 Avg Close — Range —
Q4 2022
Shares 22,600,000 Value ($000) $17,173 Avg Close — Range —
Q3 2022
Shares 22,050,000 Value ($000) $17,052 Avg Close — Range —
Q2 2022
Shares 20,100,000 Value ($000) $14,317 Avg Close — Range —
Q1 2022
Shares 16,100,000 Value ($000) $12,719 Avg Close — Range —