OAK WOODS ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 500,340 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 500,340 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 500,340 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 500,340 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 501,040 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 501,190 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 501,190 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 501,190 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 501,190 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 501,190 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 476,800 Value ($000) $15 Avg Close — Range —