SEP ACQUISITION CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2024
Shares 46,316 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 46,316 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 46,316 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 46,316 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 46,316 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 46,316 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 46,316 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 46,316 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 46,316 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 46,316 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 46,316 Value ($000) $23 Avg Close — Range —