OAK STR HEALTH INC

CUSIP: 67181AAB3 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 8,555 Value ($000) $8,473 Avg Close — Range —
Q1 2022
Shares 2,785,000 Value ($000) $2,214 Avg Close — Range —