SEP ACQUISITION CORP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2024
Shares 125,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $55 Avg Close — Range —