OAK WOODS ACQUISITION CORP

Ticker: OAKUW CUSIP: 67190B112 Class: *W EXP 99/99/999

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $3 Avg Close — Range —