SEVEN OAKS ACQUISITION CORP

CUSIP: 81787X114 Class: *W EXP 12/22/202

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

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

Q3 2021
Shares 595,869 Value ($000) $474 Avg Close — Range —
Q2 2021
Shares 712,471 Value ($000) $841 Avg Close — Range —
Q1 2021
Shares 712,471 Value ($000) $648 Avg Close — Range —