SEVEN OAKS ACQUISITION CORP

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2021
Shares 19,484 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 10,948 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 13,893 Value ($000) $144 Avg Close — Range —