OAK STR HEALTH INC

CUSIP: 67181AAB3 Class: Convertible Debt

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023
Shares 933,000 Value ($000) $919 Avg Close — Range —
Q4 2022
Shares 923,000 Value ($000) $699 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 415,000 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 415,000 Value ($000) $328 Avg Close — Range —