OAK WOODS ACQUISITION CORP

Ticker: OAKU CUSIP: 67190B104 Class: CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2024

Shares 150,000 Value ($000) $1,632 Avg Close $10.78 Range $10.73 - $10.89

Q1 2024

Shares 200,000 Value ($000) $2,150 Avg Close $10.62 Range $10.53 - $10.76

Q4 2023

Shares 247,000 Value ($000) $2,607 Avg Close $10.49 Range $10.44 - $10.55

Q3 2023

Shares 347,000 Value ($000) $3,628 Avg Close $10.34 Range $10.26 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	150,000	$1,632	$10.78	$10.73 - $10.89
Q1 2024	200,000	$2,150	$10.62	$10.53 - $10.76
Q4 2023	247,000	$2,607	$10.49	$10.44 - $10.55
Q3 2023	347,000	$3,628	$10.34	$10.26 - $10.45