SEVEN OAKS ACQUISITION CORP

CUSIP: 81787X106 Class: COM CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2021
Shares 1,474,942 Value ($000) $14,646 Avg Close — Range —
Q2 2021
Shares 1,474,942 Value ($000) $14,587 Avg Close — Range —
Q1 2021
Shares 1,474,942 Value ($000) $14,381 Avg Close — Range —