OAK WOODS ACQUISITION CORP

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

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025
Shares 19,934 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 19,934 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,934 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,934 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,934 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,934 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 19,934 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 23,000 Value ($000) $1 Avg Close — Range —