SEP ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2024
Shares 150,000 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 551,400 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 551,400 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 551,400 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 551,400 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 551,400 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 551,400 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 551,400 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 551,400 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 396,450 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 472,400 Value ($000) $250 Avg Close — Range —