SEVEN OAKS ACQUISITION CORP

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2021
Shares 53,900 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 62,099 Value ($000) $57 Avg Close — Range —