7 ACQUISITION CORPORATION

CUSIP: G80694113 Class: *W EXP 11/05/202

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 144,941 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 144,941 Value ($000) $19,000 Avg Close — Range —
Q2 2022
Shares 159,451 Value ($000) $18,000 Avg Close — Range —