OAK WOODS ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 344,700 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 344,700 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 344,700 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 344,700 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 344,700 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 347,000 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 347,000 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 584,200 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 584,200 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 584,200 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 237,200 Value ($000) $50 Avg Close — Range —