OAK WOODS ACQUISITION CORP

Ticker: OAKU CUSIP: 67190B104 Class: CL A

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2025
Shares 41,308 Value ($000) $496 Avg Close $11.82 Range $11.70 - $12.05
Q2 2025
Shares 41,426 Value ($000) $485 Avg Close $11.70 Range $11.60 - $11.75
Q1 2025
Shares 39,912 Value ($000) $462 Avg Close $11.47 Range $11.28 - $11.70
Q4 2024
Shares 40,000 Value ($000) $454 Avg Close $11.26 Range $11.10 - $11.43
Q3 2024
Shares 40,000 Value ($000) $444 Avg Close $10.98 Range $10.88 - $11.16
Q2 2024
Shares 65,000 Value ($000) $707 Avg Close $10.78 Range $10.73 - $10.89
Q1 2024
Shares 65,000 Value ($000) $699 Avg Close $10.62 Range $10.53 - $10.76
Q4 2023
Shares 65,000 Value ($000) $684 Avg Close $10.49 Range $10.44 - $10.55
Q3 2023
Shares 65,000 Value ($000) $680 Avg Close $10.34 Range $10.26 - $10.45
Q2 2023
Shares 65,000 Value ($000) $668 Avg Close $10.22 Range $10.10 - $10.54