Citadel Advisors’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	-250,000	Closed	-$198K	–	7685
2021 Q3	$198K	Hold	250,000	–	–	﹤0.01%	5434
2021 Q2	$285K	Sell	250,000 -13	-0%	-$15	﹤0.01%	5265
2021 Q1	$228K	Buy	+250,013	New	+$228K	﹤0.01%	5308