OAK STR HEALTH INC

CUSIP: 67181AAB3 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 19,725,000 Value ($000) $15,029 Avg Close — Range —
Q3 2022
Shares 24,725,000 Value ($000) $19,174 Avg Close — Range —
Q2 2022
Shares 24,725,000 Value ($000) $17,703 Avg Close — Range —
Q1 2022
Shares 24,725,000 Value ($000) $19,656 Avg Close — Range —