SEVEN OAKS ACQUISITION CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2021
Shares 72,999 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 72,999 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 72,999 Value ($000) $66 Avg Close — Range —