OAK WOODS ACQUISITION CORP

Ticker: OAKU CUSIP: 67190B104 Class: CL A

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q3 2024
Shares 30,000 Value ($000) $333 Avg Close $10.98 Range $10.88 - $11.16
Q2 2024
Shares 30,000 Value ($000) $326 Avg Close $10.78 Range $10.73 - $10.89
Q1 2024
Shares 30,000 Value ($000) $323 Avg Close $10.62 Range $10.53 - $10.76
Q4 2023
Shares 30,000 Value ($000) $316 Avg Close $10.49 Range $10.44 - $10.55