SEP ACQUISITION CORP

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

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q3 2022
Shares 18,100 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 18,100 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 18,100 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $11 Avg Close — Range —