OAK STR HEALTH INC

CUSIP: 67181AAB3 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2023
Shares 61,383,000 Value ($000) $60,793 Avg Close — Range —
Q4 2022
Shares 52,243,000 Value ($000) $39,806 Avg Close — Range —
Q3 2022
Shares 46,837,000 Value ($000) $36,322 Avg Close — Range —