OAK WOODS ACQUISITION CORP

Ticker: OAKU CUSIP: 67190B104 Class: CL A

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2024

Shares 65,262 Value ($000) $720 Avg Close $10.98 Range $10.88 - $11.16

Q2 2024

Shares 65,262 Value ($000) $710 Avg Close $10.78 Range $10.73 - $10.89

Q1 2024

Shares 65,262 Value ($000) $702 Avg Close $10.62 Range $10.53 - $10.76

Q4 2023

Shares 68,070 Value ($000) $717 Avg Close $10.49 Range $10.44 - $10.55

Q3 2023

Shares 68,070 Value ($000) $711 Avg Close $10.34 Range $10.26 - $10.45

Q2 2023

Shares 70,000 Value ($000) $718 Avg Close $10.22 Range $10.10 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	65,262	$720	$10.98	$10.88 - $11.16
Q2 2024	65,262	$710	$10.78	$10.73 - $10.89
Q1 2024	65,262	$702	$10.62	$10.53 - $10.76
Q4 2023	68,070	$717	$10.49	$10.44 - $10.55
Q3 2023	68,070	$711	$10.34	$10.26 - $10.45
Q2 2023	70,000	$718	$10.22	$10.10 - $10.54