OAK WOODS ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 344,700 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 344,700 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 344,700 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 344,700 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 344,700 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 347,000 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 397,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 416,784 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 416,784 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 416,784 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 69,784 Value ($000) $2 Avg Close — Range —