SEP ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 10,305 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 10,305 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 10,305 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 10,305 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 13,052 Value ($000) $130 Avg Close — Range —