OAK STR HEALTH INC

CUSIP: 67181AAB3 Class: Convertible Debt

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2023
Shares 12,550,000 Value ($000) $12,462 Avg Close — Range —
Q1 2023
Shares 22,550,000 Value ($000) $22,220 Avg Close — Range —
Q4 2022
Shares 38,550,000 Value ($000) $29,180 Avg Close — Range —
Q3 2022
Shares 37,550,000 Value ($000) $28,745 Avg Close — Range —
Q2 2022
Shares 42,650,000 Value ($000) $30,111 Avg Close — Range —
Q1 2022
Shares 40,650,000 Value ($000) $32,114 Avg Close — Range —