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MANGROVE PARTNERS
> MEAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEP Acquisition Corp. | MEAC | 36,007 | 5,807 | 359,710,000 | 60,123,000 | $9,990.00 |
| 03/31/2023 | SEP Acquisition Corp. | MEAC | 30,200 | 30,200 | 299,587,000 | 299,587,000 | $9,920.10 |
| 03/31/2022 | SEP Acquisition Corp. | MEAC | 0 | -400,000 | 0 | -3,920,000 | |
| 12/31/2021 | SEP Acquisition Corp. | MEAC | 400,000 | 400,000 | 3,920,000 | 3,920,000 | $9.80 |
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