Lynwood Capital Management Inc.

Holdings History for Oak Woods Acquisition Corp - RIGHT 03/23/2028 (OAKUR)

Symbol: OAKUR on Nasdaq
Investment type: Equity / RIGHT 03/23/2028

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	0.07%	0%	$11,600	58,000	0		$0.20	Q1 2024
31 Dec 2023	0.04%	-0.01%	$8,700	58,000	-9,999	-15%	$0.15	Q4 2023
30 Sep 2023	0.04%	+0.04%	$17,000	67,999	+67,999	NEW	$0.25	Q3 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.