Schonfeld Strategic Advisors’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	-205,227	Closed	-$2.04M	–	2705
2021 Q3	$2.04M	Buy	205,227 +62,506	+44%	+$621K	0.02%	649
2021 Q2	$1.41M	Buy	+142,721	New	+$1.41M	0.02%	794