OAK STR HEALTH INC

CUSIP: 67181AAB3 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2023
Shares 6,039 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 32,816 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 2,361 Value ($000) $1,807 Avg Close — Range —
Q2 2022
Shares 8,810 Value ($000) $6,220 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $12,719 Avg Close — Range —