OAK WOODS ACQUISITION CORP

Ticker: OAKUR CUSIP: 67190B120 Class: RIGHT 03/23/2028

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 897,322 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 941,707 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 943,150 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 943,423 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 943,431 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 943,431 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 943,431 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 943,431 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 943,431 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 943,431 Value ($000) $236 Avg Close — Range —