OAK WOODS ACQUISITION CORP

Ticker: OAKU CUSIP: 67190B104 Class: CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 106,338 Value ($000) $1,287 Avg Close $12.14 Range $11.80 - $13.00
Q3 2025
Shares 151,913 Value ($000) $1,823 Avg Close $11.82 Range $11.70 - $12.05
Q2 2025
Shares 153,269 Value ($000) $1,813 Avg Close $11.70 Range $11.60 - $11.75
Q1 2025
Shares 153,269 Value ($000) $1,776 Avg Close $11.47 Range $11.28 - $11.70
Q4 2024
Shares 292,603 Value ($000) $3,321 Avg Close $11.26 Range $11.10 - $11.43
Q3 2024
Shares 295,000 Value ($000) $3,277 Avg Close $10.98 Range $10.88 - $11.16
Q2 2024
Shares 295,000 Value ($000) $3,195 Avg Close $10.78 Range $10.73 - $10.89
Q1 2024
Shares 95,000 Value ($000) $1,018 Avg Close $10.62 Range $10.53 - $10.76
Q4 2023
Shares 95,000 Value ($000) $1,000 Avg Close $10.49 Range $10.44 - $10.55
Q3 2023
Shares 95,000 Value ($000) $992 Avg Close $10.34 Range $10.26 - $10.45
Q2 2023
Shares 95,000 Value ($000) $976 Avg Close $10.22 Range $10.10 - $10.54