SEP ACQUISITION CORP

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

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q1 2022
Shares 33,536 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 50,086 Value ($000) $22 Avg Close — Range —