OAK STR HEALTH INC

CUSIP: 67181AAB3 Class: Convertible Debt

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2023
Shares 1,423,000 Value ($000) $1,403 Avg Close — Range —
Q4 2022
Shares 851,000 Value ($000) $650 Avg Close — Range —
Q3 2022
Shares 851,000 Value ($000) $658 Avg Close — Range —
Q2 2022
Shares 851,000 Value ($000) $609 Avg Close — Range —