OAK STR HEALTH INC

CUSIP: 67181AAB3 Class: Convertible Debt

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2022
Shares 10,500,000 Value ($000) $8,000 Avg Close — Range —
Q3 2022
Shares 10,500,000 Value ($000) $8,143 Avg Close — Range —
Q2 2022
Shares 13,000,000 Value ($000) $9,308 Avg Close — Range —
Q1 2022
Shares 12,000,000 Value ($000) $9,540 Avg Close — Range —