OAK WOODS ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 135,000 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 135,000 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 135,000 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 135,000 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 135,000 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 135,000 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 135,000 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 135,000 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 135,000 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 135,000 Value ($000) $34 Avg Close — Range —