OAK WOODS ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 29,790 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 192,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 128,000 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 128,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 128,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 128,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 128,000 Value ($000) $4 Avg Close — Range —