OAK WOODS ACQUISITION CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 222,079 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 222,079 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 251,093 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 108,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 72,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 72,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 72,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 72,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 72,000 Value ($000) $2 Avg Close — Range —