SEVEN OAKS ACQUISITION CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2021
Shares 37,117 Value ($000) $382 Avg Close — Range —
Q2 2021
Shares 223,188 Value ($000) $2,335 Avg Close — Range —
Q1 2021
Shares 223,548 Value ($000) $2,278 Avg Close — Range —
Q4 2020
Shares 570,000 Value ($000) $5,900 Avg Close — Range —