OAK STR HEALTH INC

CUSIP: 67181AAB3 Class: Convertible Debt

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q1 2023
Shares 58,500,000 Value ($000) $57,937 Avg Close — Range —
Q4 2022
Shares 63,000,000 Value ($000) $48,002 Avg Close — Range —
Q3 2022
Shares 63,000,000 Value ($000) $48,857 Avg Close — Range —