SEVEN OAKS ACQUISITION CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2021
Shares 250,000 Value ($000) $198 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 250,013 Value ($000) $228 Avg Close — Range —