OAK WOODS ACQUISITION CORP

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 16,515 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 16,804 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,804 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,804 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,304 Value ($000) $1 Avg Close — Range —