SEP ACQUISITION CORP

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

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q2 2024
Shares 25,800 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 34,900 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 38,400 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 43,100 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 65,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 65,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 65,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 91,610 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 91,610 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 92,910 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 98,610 Value ($000) $44 Avg Close — Range —