SEP ACQUISITION CORP

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2023
Shares 10,780 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,735 Value ($000) $1 Avg Close — Range —