SEVEN OAKS ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2021
Shares 101,584 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 330,477 Value ($000) $390 Avg Close — Range —
Q1 2021
Shares 339,000 Value ($000) $309 Avg Close — Range —