AllianceBernstein’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,999	Closed	-$20K	–	3368
2021 Q3	$20K	Hold	24,999	–	–	﹤0.01%	3249
2021 Q2	$29K	Hold	24,999	–	–	﹤0.01%	3288
2021 Q1	$23K	Buy	+24,999	New	+$23K	﹤0.01%	3205