SEVEN OAKS ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2021
Shares 1,000,000 Value ($000) $10,460 Avg Close Range
Q1 2021
Shares 1,000,000 Value ($000) $10,190 Avg Close Range
Q4 2020
Shares 1,000,000 Value ($000) $10,350 Avg Close Range