SEVEN OAKS ACQUISITION CORP

CUSIP: 81787X106 Class: COM CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2021
Shares 888,206 Value ($000) $8,784 Avg Close — Range —
Q1 2021
Shares 888,206 Value ($000) $8,660 Avg Close — Range —