SEP ACQUISITION CORP

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2022
Shares 12,774 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,128 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 10,227 Value ($000) $2 Avg Close — Range —