SEVEN OAKS ACQUISITION CORP

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

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q3 2021
Shares 88,073 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 92,820 Value ($000) $110 Avg Close — Range —