OAK WOODS ACQUISITION CORP

Ticker: OAKU CUSIP: 67190B104 Class: CL A

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 102,401 Value ($000) $1,239 Avg Close $12.14 Range $11.80 - $13.00
Q3 2025
Shares 105,000 Value ($000) $1,260 Avg Close $11.82 Range $11.70 - $12.05
Q2 2025
Shares 105,000 Value ($000) $1,242 Avg Close $11.70 Range $11.60 - $11.75
Q1 2025
Shares 105,000 Value ($000) $1,217 Avg Close $11.47 Range $11.28 - $11.70
Q4 2024
Shares 105,000 Value ($000) $1,192 Avg Close $11.26 Range $11.10 - $11.43
Q3 2024
Shares 105,000 Value ($000) $1,166 Avg Close $10.98 Range $10.88 - $11.16
Q2 2024
Shares 105,000 Value ($000) $1,137 Avg Close $10.78 Range $10.73 - $10.89
Q1 2024
Shares 105,000 Value ($000) $1,126 Avg Close $10.62 Range $10.53 - $10.76
Q4 2023
Shares 105,000 Value ($000) $1,106 Avg Close $10.49 Range $10.44 - $10.55
Q3 2023
Shares 105,000 Value ($000) $1,097 Avg Close $10.34 Range $10.26 - $10.45
Q2 2023
Shares 105,000 Value ($000) $1,077 Avg Close $10.22 Range $10.10 - $10.54