OAK STR HEALTH INC

CUSIP: 67181AAB3 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 650,000 Value ($000) $641 Avg Close — Range —
Q4 2022
Shares 650,000 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 650,000 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 650,000 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 650,000 Value ($000) $517 Avg Close — Range —