OAK WOODS ACQUISITION CORP

Ticker: OAKU CUSIP: 67190B104 Class: CL A

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2024
Shares 75,000 Value ($000) $833 Avg Close $10.98 Range $10.88 - $11.16
Q2 2024
Shares 75,000 Value ($000) $816 Avg Close $10.78 Range $10.73 - $10.89
Q1 2024
Shares 75,000 Value ($000) $806 Avg Close $10.62 Range $10.53 - $10.76
Q4 2023
Shares 75,000 Value ($000) $790 Avg Close $10.49 Range $10.44 - $10.55
Q3 2023
Shares 75,000 Value ($000) $783 Avg Close $10.34 Range $10.26 - $10.45
Q2 2023
Shares 75,000 Value ($000) $770 Avg Close $10.22 Range $10.10 - $10.54