SEVEN OAKS ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $9 Avg Close — Range —