SEVEN OAKS ACQUISITION CORP

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2021
Shares 20,000 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $203 Avg Close — Range —