SEP ACQUISITION CORP

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2023
Shares 147,630 Value ($000) $1,475 Avg Close — Range —
Q1 2023
Shares 147,321 Value ($000) $1,461 Avg Close — Range —
Q4 2022
Shares 318,486 Value ($000) $3,166 Avg Close — Range —
Q3 2022
Shares 320,496 Value ($000) $3,186 Avg Close — Range —
Q2 2022
Shares 324,496 Value ($000) $3,209 Avg Close — Range —
Q1 2022
Shares 78,052 Value ($000) $766 Avg Close — Range —
Q4 2021
Shares 240,700 Value ($000) $2,359 Avg Close — Range —