OAK STR HEALTH INC

CUSIP: 67181AAB3 Class: Convertible Debt

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q4 2022
Shares 63,000,000 Value ($000) $47,772 Avg Close — Range —
Q3 2022
Shares 63,000,000 Value ($000) $48,892 Avg Close — Range —
Q2 2022
Shares 63,000,000 Value ($000) $45,360 Avg Close — Range —
Q1 2022
Shares 48,000,000 Value ($000) $38,177 Avg Close — Range —