OAK STR HEALTH INC

CUSIP: 67181AAB3 Class: Convertible Debt

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2022
Shares 2,778,000 Value ($000) $2,113 Avg Close — Range —
Q3 2022
Shares 2,428,000 Value ($000) $1,886 Avg Close — Range —
Q2 2022
Shares 2,428,000 Value ($000) $1,727 Avg Close — Range —
Q1 2022
Shares 2,428,000 Value ($000) $1,939 Avg Close — Range —