SEP ACQUISITION CORP

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q2 2024
Shares 35,426 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 35,426 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 35,426 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 35,426 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 35,426 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 35,426 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 35,426 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 35,426 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 39,248 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 151,943 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $44 Avg Close — Range —