OAK WOODS ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 94,805 Value ($000) $1,144 Avg Close — Range —
Q3 2025
Shares 94,805 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 94,821 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 94,821 Value ($000) $1,096 Avg Close — Range —
Q4 2024
Shares 88,731 Value ($000) $1,007 Avg Close — Range —
Q3 2024
Shares 86,600 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 86,600 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 86,600 Value ($000) $931 Avg Close — Range —
Q4 2023
Shares 86,600 Value ($000) $912 Avg Close — Range —
Q3 2023
Shares 86,600 Value ($000) $905 Avg Close — Range —
Q2 2023
Shares 86,600 Value ($000) $889 Avg Close — Range —