SEP ACQUISITION CORP

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

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q1 2024
Shares 262,047 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 262,047 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 262,047 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 262,047 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 262,047 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 262,047 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 264,647 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 245,277 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 192,278 Value ($000) $63 Avg Close — Range —