OAK WOODS ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 86,600 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 86,600 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 86,600 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 86,600 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 86,600 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 86,600 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 86,600 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 86,600 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 86,600 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 86,600 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 86,600 Value ($000) $18 Avg Close — Range —