SEVEN OAKS ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2020
Shares 992,252 Value ($000) $10,270 Avg Close — Range —