SEVEN OAKS ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2021
Shares 162,463 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 162,463 Value ($000) $192 Avg Close — Range —
Q1 2021
Shares 162,463 Value ($000) $148 Avg Close — Range —