SEP ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2024
Shares 565 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 495 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,021 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 12,021 Value ($000) $2 Avg Close — Range —