OAK STR HEALTH INC

CUSIP: 67181AAB3 Class: Convertible Debt

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q4 2022
Shares 44,750,000 Value ($000) $34,168 Avg Close — Range —
Q3 2022
Shares 55,000,000 Value ($000) $42,551 Avg Close — Range —
Q2 2022
Shares 80,001,000 Value ($000) $57,292 Avg Close — Range —
Q1 2022
Shares 117,900,000 Value ($000) $93,985 Avg Close — Range —