SEVEN OAKS ACQUISITION CORP

CUSIP: 81787X106 Class: COM CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 55,308 Value ($000) $549 Avg Close — Range —
Q2 2021
Shares 244,289 Value ($000) $2,416 Avg Close — Range —
Q1 2021
Shares 261,432 Value ($000) $2,549 Avg Close — Range —