OAK WOODS ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 95,000 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 95,000 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 95,000 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 95,000 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 95,000 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 95,000 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 95,000 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 95,000 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 95,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 95,000 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 95,000 Value ($000) $20 Avg Close — Range —