SEVEN OAKS ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2021
Shares 4,125 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 8,201 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 2,343 Value ($000) $2 Avg Close — Range —