SEP ACQUISITION CORP

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2023
Shares 14,256 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,262 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,262 Value ($000) $1 Avg Close — Range —