SEVEN OAKS ACQUISITION CORP

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q3 2021
Shares 350,000 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $413 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $318 Avg Close — Range —