Goldman Sachs’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	-18,750	Closed	-$15K	–	5834
2021 Q3	$15K	Hold	18,750	–	–	﹤0.01%	5312
2021 Q2	$22K	Hold	18,750	–	–	﹤0.01%	5314
2021 Q1	$17K	Buy	+18,750	New	+$17K	﹤0.01%	5213