SEP ACQUISITION CORP

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2024
Shares 14,300 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,450 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,593 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,205 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 26,087 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 30,407 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,884 Value ($000) $0 Avg Close — Range —