SEVEN OAKS ACQUISITION CORP

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

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q3 2021
Shares 13,400 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 13,400 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 13,400 Value ($000) $12 Avg Close — Range —