SEVEN OAKS ACQUISITION CORP

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2021
Shares 54,823 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 19,425 Value ($000) $17 Avg Close — Range —