OAK WOODS ACQUISITION CORP

Ticker: OAKUU CUSIP: 67190B203 Class: UNIT 03/23/2028

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2023
Shares 55,000 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 55,000 Value ($000) $617 Avg Close — Range —
Q2 2023
Shares 55,000 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 55,000 Value ($000) $561 Avg Close — Range —