OAK STR HEALTH INC

CUSIP: 67181AAB3 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2023
Shares 425,000 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $454 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $474 Avg Close — Range —