SEP ACQUISITION CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 259,891 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 259,891 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 259,891 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 259,891 Value ($000) $2,583 Avg Close — Range —
Q3 2022
Shares 259,891 Value ($000) $2,590 Avg Close — Range —
Q2 2022
Shares 259,891 Value ($000) $2,570 Avg Close — Range —
Q1 2022
Shares 199,999 Value ($000) $1,963 Avg Close — Range —
Q4 2021
Shares 199,999 Value ($000) $1,960 Avg Close — Range —