OAK STR HEALTH INC

CUSIP: 67181AAB3 Class: Convertible Debt

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2022
Shares 5,500,000 Value ($000) $4,208 Avg Close — Range —
Q3 2022
Shares 5,500,000 Value ($000) $4,237 Avg Close — Range —
Q2 2022
Shares 3,500,000 Value ($000) $2,494 Avg Close — Range —