OAK WOODS ACQUISITION CORP

Ticker: OAKU CUSIP: 67190B104 Class: CL A

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2023

Shares 206,578 Value ($000) $2,180 Avg Close $10.49 Range $10.44 - $10.55

Q3 2023

Shares 206,578 Value ($000) $2,160 Avg Close $10.34 Range $10.26 - $10.45

Q2 2023

Shares 137,078 Value ($000) $1,408 Avg Close $10.22 Range $10.10 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	206,578	$2,180	$10.49	$10.44 - $10.55
Q3 2023	206,578	$2,160	$10.34	$10.26 - $10.45
Q2 2023	137,078	$1,408	$10.22	$10.10 - $10.54