Citadel Advisors’s Seven Oaks Acquisition Corp. Unit SVOKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,117	Closed	-$382K	–	7686
2021 Q3	$382K	Sell	37,117 -186,071	-83%	-$1.92M	﹤0.01%	4807
2021 Q2	$2.34M	Sell	223,188 -360	-0.2%	-$3.77K	﹤0.01%	3031
2021 Q1	$2.28M	Sell	223,548 -346,452	-61%	-$3.53M	﹤0.01%	3005
2020 Q4	$5.9M	Buy	+570,000	New	+$5.9M	﹤0.01%	1639