Calamos Advisors LLC

Holdings History for Oak Woods Acquisition Corp - Class A common stock (OAKU)

Symbol: OAKU on Nasdaq
Investment type: Equity / Class A common stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$665,500	55,000	0		$12.10	Q4 2025
30 Sep 2025	0%	0%	$660,000	55,000	0		$12.00	Q3 2025
30 Jun 2025	0%	0%	$650,650	55,000	0		$11.83	Q2 2025
31 Mar 2025	0%	0%	$637,450	55,000	0		$11.59	Q1 2025
31 Dec 2024	0%	0%	$624,250	55,000	0		$11.35	Q4 2024
30 Sep 2024	0%	0%	$612,150	55,000	0		$11.13	Q3 2024
30 Jun 2024	0%	0%	$595,650	55,000	0		$10.83	Q2 2024
31 Mar 2024	0%	+0%	$589,600	55,000	+55,000	NEW	$10.72	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.