OAK STR HEALTH INC

CUSIP: 67181AAB3 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2022
Shares 76,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,781,000 Value ($000) $1,370 Avg Close — Range —
Q2 2022
Shares 268,000 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 255,000 Value ($000) $203 Avg Close — Range —