OAK WOODS ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024
Shares 64,000 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 64,000 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 64,000 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 64,000 Value ($000) $685 Avg Close — Range —
Q2 2023
Shares 64,000 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 64,000 Value ($000) $653 Avg Close — Range —