SEP ACQUISITION CORP

CUSIP: 589381110 Class: *W EXP 07/27/202

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 866,250 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 866,250 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 866,250 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 866,250 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 866,250 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 866,250 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 866,250 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 866,250 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 866,250 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 866,250 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 866,250 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 866,250 Value ($000) $433 Avg Close — Range —