Qube Research & Technologies (QRT)’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	-41,413	Closed	-$411K	–	3177
2021 Q3	$411K	Hold	41,413	–	–	0.01%	1318
2021 Q2	$410K	Buy	+41,413	New	+$410K	﹤0.01%	1381