OAK WOODS ACQUISITION CORP

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2025
Shares 700,000 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 873,357 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 881,129 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 881,129 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 881,129 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 881,129 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 882,684 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 885,912 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 885,912 Value ($000) $44 Avg Close — Range —