OAK WOODS ACQUISITION CORP

Ticker: OAKU CUSIP: 67190B104 Class: CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2025
Shares 25,087 Value ($000) $293 Avg Close $11.47 Range $11.28 - $11.70
Q4 2024
Shares 25,087 Value ($000) $285 Avg Close $11.26 Range $11.10 - $11.43
Q2 2024
Shares 86,600 Value ($000) $942 Avg Close $10.78 Range $10.73 - $10.89
Q1 2024
Shares 86,600 Value ($000) $931 Avg Close $10.62 Range $10.53 - $10.76
Q4 2023
Shares 86,600 Value ($000) $912 Avg Close $10.49 Range $10.44 - $10.55
Q3 2023
Shares 86,600 Value ($000) $905 Avg Close $10.34 Range $10.26 - $10.45
Q2 2023
Shares 86,600 Value ($000) $889 Avg Close $10.22 Range $10.10 - $10.54