SEP ACQUISITION CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 80,900 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 80,900 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 80,900 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 117,263 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 117,263 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 121,079 Value ($000) $6 Avg Close — Range —