OAK WOODS ACQUISITION CORP

Ticker: OAKU CUSIP: 67190B104 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 23 Value ($000) $0 Avg Close $12.14 Range $11.80 - $13.00
Q3 2025
Shares 23 Value ($000) $0 Avg Close $11.82 Range $11.70 - $12.05
Q2 2025
Shares 18 Value ($000) $0 Avg Close $11.70 Range $11.60 - $11.75
Q1 2025
Shares 6 Value ($000) $0 Avg Close $11.47 Range $11.28 - $11.70