SEVEN OAKS ACQUISITION CORP

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

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q3 2021
Shares 45,600 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 45,600 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 45,600 Value ($000) $41 Avg Close — Range —