SEP ACQUISITION CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 30,218 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 24,767 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 49,246 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 60,746 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 31,197 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 26,996 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 275,126 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 275,126 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 275,126 Value ($000) $138 Avg Close — Range —