OAK WOODS ACQUISITION CORP

Ticker: OAKU CUSIP: 67190B104 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 73,900 Value ($000) $887 Avg Close $11.82 Range $11.70 - $12.05
Q2 2025
Shares 73,900 Value ($000) $876 Avg Close $11.70 Range $11.60 - $11.75
Q1 2025
Shares 73,900 Value ($000) $863 Avg Close $11.47 Range $11.28 - $11.70
Q4 2024
Shares 73,900 Value ($000) $839 Avg Close $11.26 Range $11.10 - $11.43
Q3 2024
Shares 36,900 Value ($000) $411 Avg Close $10.98 Range $10.88 - $11.16
Q2 2024
Shares 36,900 Value ($000) $401 Avg Close $10.78 Range $10.73 - $10.89