SEP ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2024
Shares 649,762 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 649,762 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 649,762 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 649,762 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 649,762 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 649,762 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 649,762 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 649,762 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 649,762 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 649,762 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 649,762 Value ($000) $288 Avg Close — Range —