OAK WOODS ACQUISITION CORP

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

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q2 2024
Shares 30,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $1 Avg Close — Range —