OAK WOODS ACQUISITION CORP

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

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q4 2025
Shares 84,300 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 85,000 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 85,000 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 90,000 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 90,000 Value ($000) $24 Avg Close — Range —