SEVEN OAKS ACQUISITION CORP

CUSIP: 81787X106 Class: COM CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2021
Shares 211,978 Value ($000) $2,105 Avg Close — Range —
Q2 2021
Shares 114,047 Value ($000) $1,128 Avg Close — Range —
Q1 2021
Shares 114,047 Value ($000) $1,112 Avg Close — Range —