OAK WOODS ACQUISITION CORP

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2023

Shares 78,000 Value ($000) $12 Avg Close — Range —

Q3 2023

Shares 78,000 Value ($000) $20 Avg Close — Range —

Q2 2023

Shares 78,000 Value ($000) $16 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	78,000	$12	—	—
Q3 2023	78,000	$20	—	—
Q2 2023	78,000	$16	—	—