SEVEN OAKS ACQUISITION CORP

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

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2021
Shares 193,468 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 193,468 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 134,279 Value ($000) $122 Avg Close — Range —