SEVEN OAKS ACQUISITION CORP

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2021
Shares 225,000 Value ($000) $178 Avg Close Range
Q2 2021
Shares 225,000 Value ($000) $257 Avg Close Range
Q1 2021
Shares 225,000 Value ($000) $205 Avg Close Range