SEVEN OAKS ACQUISITION CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 159,750 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $47 Avg Close — Range —