SEP ACQUISITION CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 40,950 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 40,950 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 40,950 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 40,950 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 40,950 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 40,950 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 37,170 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 35,640 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 35,640 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 35,640 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 35,640 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 24,300 Value ($000) $13 Avg Close — Range —