SEP ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024
Shares 73,753 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 73,753 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 73,753 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 73,753 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 73,753 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 73,753 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 67,033 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 50,658 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 50,658 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 51,078 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 51,401 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 34,627 Value ($000) $18 Avg Close — Range —