OAK WOODS ACQUISITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 676,717 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 676,717 Value ($000) $32 Avg Close — Range —