OAK WOODS ACQUISITION CORP

Ticker: OAKU CUSIP: 67190B104 Class: CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2025
Shares 526,103 Value ($000) $6,350 Avg Close $11.82 Range $11.70 - $12.05
Q2 2025
Shares 526,103 Value ($000) $6,155 Avg Close $11.70 Range $11.60 - $11.75
Q1 2025
Shares 526,103 Value ($000) $6,082 Avg Close $11.47 Range $11.28 - $11.70
Q4 2024
Shares 570,368 Value ($000) $6,474 Avg Close $11.26 Range $11.10 - $11.43
Q3 2024
Shares 570,368 Value ($000) $6,331 Avg Close $10.98 Range $10.88 - $11.16
Q2 2024
Shares 570,368 Value ($000) $6,206 Avg Close $10.78 Range $10.73 - $10.89
Q1 2024
Shares 570,368 Value ($000) $6,131 Avg Close $10.62 Range $10.53 - $10.76
Q4 2023
Shares 570,368 Value ($000) $6,006 Avg Close $10.49 Range $10.44 - $10.55
Q3 2023
Shares 470,368 Value ($000) $4,913 Avg Close $10.34 Range $10.26 - $10.45
Q2 2023
Shares 327,868 Value ($000) $3,364 Avg Close $10.22 Range $10.10 - $10.54