OAK WOODS ACQUISITION CORP

Ticker: OAKU CUSIP: 67190B104 Class: CL A

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q3 2024

Shares 18,262 Value ($000) $202 Avg Close $10.98 Range $10.88 - $11.16

Q2 2024

Shares 18,262 Value ($000) $198 Avg Close $10.78 Range $10.73 - $10.89

Q1 2024

Shares 18,262 Value ($000) $196 Avg Close $10.62 Range $10.53 - $10.76

Q4 2023

Shares 21,070 Value ($000) $222 Avg Close $10.49 Range $10.44 - $10.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,262	$202	$10.98	$10.88 - $11.16
Q2 2024	18,262	$198	$10.78	$10.73 - $10.89
Q1 2024	18,262	$196	$10.62	$10.53 - $10.76
Q4 2023	21,070	$222	$10.49	$10.44 - $10.55