OYSTER ENTERPRISES II ACQUIS

Ticker: OYSE CUSIP: G6861F104 Class: ORD SHS CL A

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025

Shares 327,096 Value ($000) $3,297 Avg Close $10.08 Range $10.02 - $10.15

Q3 2025

Shares 214,747 Value ($000) $2,152 Avg Close $10.01 Range $9.90 - $10.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	327,096	$3,297	$10.08	$10.02 - $10.15
Q3 2025	214,747	$2,152	$10.01	$9.90 - $10.23