DLD Asset Management, LP

Holdings History for Oak Woods Acquisition Corp - *W EXP 99/99/999 (OAKUW)

Symbol: OAKUW on Nasdaq
Investment type: Equity / *W EXP 99/99/999

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	call		-0%	$0	0	-78,000	-100%	$0.03	Q1 2024
31 Dec 2023	call	0%	0%	$2,028	78,000	0		$0.03	Q4 2023
30 Sep 2023	call	0%	0%	$4,204	78,000	0		$0.05	Q3 2023
30 Jun 2023	call	0%	+0%	$2,527	78,000	+78,000	NEW	$0.03	Q2 2023

* 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.