OAK STR HEALTH INC

CUSIP: 67181AAB3 Class: Convertible Debt

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2023
Shares 25,645,000 Value ($000) $25,293 Avg Close — Range —
Q4 2022
Shares 46,904,000 Value ($000) $35,813 Avg Close — Range —
Q3 2022
Shares 46,904,000 Value ($000) $36,287 Avg Close — Range —
Q2 2022
Shares 46,904,000 Value ($000) $33,589 Avg Close — Range —
Q1 2022
Shares 46,904,000 Value ($000) $37,390 Avg Close — Range —