SEP ACQUISITION CORP

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2022
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $8 Avg Close — Range —