OAK STR HEALTH INC

CUSIP: 67181AAB3 Class: Convertible Debt

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q1 2023
Shares 31,600,000 Value ($000) $31,031 Avg Close — Range —
Q4 2022
Shares 59,100,000 Value ($000) $45,110 Avg Close — Range —
Q3 2022
Shares 59,100,000 Value ($000) $46,161 Avg Close — Range —
Q2 2022
Shares 59,100,000 Value ($000) $42,848 Avg Close — Range —
Q1 2022
Shares 59,100,000 Value ($000) $47,431 Avg Close — Range —