OAK WOODS ACQUISITION CORP

Ticker: OAKU CUSIP: 67190B104 Class: CL A

Crossingbridge Advisors, LLC's Holding History (CIK: 0001770024)

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

Q3 2025

Shares 112,638 Value ($000) $1,356 Avg Close $11.82 Range $11.70 - $12.05

Q2 2025

Shares 1,538 Value ($000) $18 Avg Close $11.70 Range $11.60 - $11.75

Q4 2024

Shares 200,000 Value ($000) $2,270 Avg Close $11.26 Range $11.10 - $11.43

Q3 2024

Shares 249,680 Value ($000) $2,779 Avg Close $10.98 Range $10.88 - $11.16

Q2 2024

Shares 255,000 Value ($000) $2,762 Avg Close $10.78 Range $10.73 - $10.89

Q1 2024

Shares 255,000 Value ($000) $2,734 Avg Close $10.62 Range $10.53 - $10.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	112,638	$1,356	$11.82	$11.70 - $12.05
Q2 2025	1,538	$18	$11.70	$11.60 - $11.75
Q4 2024	200,000	$2,270	$11.26	$11.10 - $11.43
Q3 2024	249,680	$2,779	$10.98	$10.88 - $11.16
Q2 2024	255,000	$2,762	$10.78	$10.73 - $10.89
Q1 2024	255,000	$2,734	$10.62	$10.53 - $10.76