SEVEN OAKS ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2021
Shares 444,103 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 444,103 Value ($000) $404 Avg Close — Range —