SEVEN OAKS ACQUISITION CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2021
Shares 207,589 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 207,589 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 208,139 Value ($000) $189 Avg Close — Range —