UBS Group’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	-4,125	Closed	-$3K	–	9922
2021 Q3	$3K	Sell	4,125 -4,076	-50%	-$2.96K	﹤0.01%	7755
2021 Q2	$10K	Buy	8,201 +5,858	+250%	+$7.14K	﹤0.01%	7000
2021 Q1	$2K	Buy	+2,343	New	+$2K	﹤0.01%	7667