OAK STR HEALTH INC

CUSIP: 67181AAB3 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2023
Shares 9,000,000 Value ($000) $8,883 Avg Close — Range —
Q4 2022
Shares 1,525,000 Value ($000) $1,169 Avg Close — Range —
Q3 2022
Shares 3,525,000 Value ($000) $2,701 Avg Close — Range —