SEVEN OAKS ACQUISITION CORP

CUSIP: 81787X205 Class: UNIT 12/18/2025

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2021
Shares 9,570 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 11,370 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 11,370 Value ($000) $116 Avg Close — Range —