SEP ACQUISITION CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023
Shares 25,000 Value ($000) $1 Avg Close Range
Q4 2022
Shares 25,000 Value ($000) $1 Avg Close Range