SEP ACQUISITION CORP

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2023
Shares 478,747 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 743,068 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 594,020 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 675,756 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 675,956 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 541,011 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 628,113 Value ($000) $333 Avg Close — Range —