SEVEN OAKS ACQUISITION CORP

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2021
Shares 99,913 Value ($000) $1,027 Avg Close — Range —
Q2 2021
Shares 100,525 Value ($000) $1,051 Avg Close — Range —
Q1 2021
Shares 99,512 Value ($000) $1,014 Avg Close — Range —
Q4 2020
Shares 133,205 Value ($000) $1,378 Avg Close — Range —