OAK WOODS ACQUISITION CORP

Ticker: OAKU CUSIP: 67190B104 Class: CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025
Shares 163,362 Value ($000) $1,977 Avg Close $12.14 Range $11.80 - $13.00
Q3 2025
Shares 8,400 Value ($000) $101 Avg Close $11.82 Range $11.70 - $12.05
Q4 2024
Shares 275,515 Value ($000) $3,127 Avg Close $11.26 Range $11.10 - $11.43
Q3 2024
Shares 300,000 Value ($000) $3,333 Avg Close $10.98 Range $10.88 - $11.16
Q2 2024
Shares 300,000 Value ($000) $3,249 Avg Close $10.78 Range $10.73 - $10.89
Q1 2024
Shares 300,000 Value ($000) $3,216 Avg Close $10.62 Range $10.53 - $10.76
Q4 2023
Shares 300,000 Value ($000) $3,159 Avg Close $10.49 Range $10.44 - $10.55
Q3 2023
Shares 300,000 Value ($000) $3,132 Avg Close $10.34 Range $10.26 - $10.45
Q2 2023
Shares 300,000 Value ($000) $3,081 Avg Close $10.22 Range $10.10 - $10.54