Marshall Wace’s Seven Oaks Acquisition Corp. Class A Common Stock SVOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-207,171	Closed	-$2.06M	–	4278
2021 Q3	$2.06M	Hold	207,171	–	–	0.01%	1212
2021 Q2	$2.05M	Buy	207,171 +101,760	+97%	+$1.01M	0.01%	1119
2021 Q1	$1.03M	Buy	+105,411	New	+$1.03M	﹤0.01%	1382