OAK STR HEALTH INC

CUSIP: 67181AAB3 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 3,752,000 Value ($000) $3,697 Avg Close — Range —
Q4 2022
Shares 7,852,000 Value ($000) $5,943 Avg Close — Range —
Q3 2022
Shares 7,852,000 Value ($000) $6,007 Avg Close — Range —
Q2 2022
Shares 6,562,000 Value ($000) $4,615 Avg Close — Range —
Q1 2022
Shares 6,548,000 Value ($000) $5,168 Avg Close — Range —