SEP ACQUISITION CORP

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

Inscription Capital, LLC's Holding History (CIK: 0001767868)

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

Q1 2025
Shares 23,750 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 23,750 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 23,750 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 23,750 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 23,750 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 23,750 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 35,350 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 35,350 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 35,350 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 33,956 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 150,745 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 41,765 Value ($000) $22 Avg Close — Range —