SEVEN OAKS ACQUISITION CORP

CUSIP: 81787X106 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 192,287 Value ($000) $1,909 Avg Close — Range —
Q2 2021
Shares 197,287 Value ($000) $1,951 Avg Close — Range —