SEVEN OAKS ACQUISITION CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 100,392 Value ($000) $80,000 Avg Close — Range —
Q2 2021
Shares 100,392 Value ($000) $116,000 Avg Close — Range —
Q1 2021
Shares 100,392 Value ($000) $93,000 Avg Close — Range —