OAK WOODS ACQUISITION CORP

Ticker: OAKU CUSIP: 67190B104 Class: CL A

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2023

Shares 78,000 Value ($000) $821 Avg Close $10.49 Range $10.44 - $10.55

Q3 2023

Shares 78,000 Value ($000) $815 Avg Close $10.34 Range $10.26 - $10.45

Q2 2023

Shares 78,000 Value ($000) $800 Avg Close $10.22 Range $10.10 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	78,000	$821	$10.49	$10.44 - $10.55
Q3 2023	78,000	$815	$10.34	$10.26 - $10.45
Q2 2023	78,000	$800	$10.22	$10.10 - $10.54