OAK WOODS ACQUISITION CORP

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

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q4 2025
Shares 37,490 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 39,772 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 43,275 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 60,094 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 63,594 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 73,615 Value ($000) $3 Avg Close — Range —