SEVEN OAKS ACQUISITION CORP

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

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q3 2021
Shares 15,000 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $14 Avg Close — Range —