OAK STR HEALTH INC

CUSIP: 67181AAB3 Class: Convertible Debt

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2023
Shares 40,604,000 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 40,604,000 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 40,604,000 Value ($000) $31,488 Avg Close — Range —
Q2 2022
Shares 40,604,000 Value ($000) $29,072 Avg Close — Range —
Q1 2022
Shares 40,604,000 Value ($000) $32,280 Avg Close — Range —