OAK STR HEALTH INC

CUSIP: 67181AAB3 Class: Convertible Debt

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2023
Shares 9,101,000 Value ($000) $8,968 Avg Close — Range —
Q4 2022
Shares 6,650,000 Value ($000) $5,034 Avg Close — Range —
Q3 2022
Shares 5,700,000 Value ($000) $4,363 Avg Close — Range —