Quarry LP

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		-0.22%	$0	0	-73,900	-100%	$12.10	Q4 2025
30 Sep 2025	0.22%	0%	$886,800	73,900	0		$12.00	Q3 2025
30 Jun 2025	0.2%	0%	$875,715	73,900	0		$11.85	Q2 2025
31 Mar 2025	0.23%	0%	$863,152	73,900	0		$11.68	Q1 2025
31 Dec 2024	0.17%	+0.08%	$838,765	73,900	+37,000	+100%	$11.35	Q4 2024
30 Sep 2024	0.13%	0%	$410,697	36,900	0		$11.13	Q3 2024
30 Jun 2024	0.17%	+0.17%	$401,472	36,900	+36,900	NEW	$10.88	Q2 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.