AUSTRALIAN OILSEEDS HLDGS LT

Ticker: COOTW CUSIP: G07041117 Class: *W EXP 11/16/202

Oasis Management Co Ltd.'s Holding History (CIK: 0001317904)

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

Q4 2025
Shares 100,000 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $166 Avg Close — Range —