SEP ACQUISITION CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2024
Shares 218,750 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 218,750 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 218,750 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 218,750 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 218,750 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 218,750 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 218,750 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 218,750 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 218,750 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 218,750 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 218,750 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 218,750 Value ($000) $116 Avg Close — Range —