OAK STR HEALTH INC

CUSIP: 67181AAB3 Class: Convertible Debt

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2023
Shares 31,000,000 Value ($000) $30,570 Avg Close Range
Q4 2022
Shares 32,000,000 Value ($000) $24,560 Avg Close Range
Q3 2022
Shares 32,000,000 Value ($000) $24,687 Avg Close Range
Q2 2022
Shares 55,000,000 Value ($000) $38,977 Avg Close Range
Q1 2022
Shares 55,000,000 Value ($000) $43,894 Avg Close Range