SEP ACQUISITION CORP

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

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q2 2024
Shares 469,983 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 635,019 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 1,730,986 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 218,663 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 19,810 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 19,810 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,090 Value ($000) $1 Avg Close — Range —