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MANGROVE PARTNERS
> MEACW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEP Acquisition Corp. | MEACW | 147,630 | 309 | 1,474,824,000 | 13,385,000 | $9,990.00 |
| 03/31/2023 | SEP Acquisition Corp. | MEACW | 147,321 | -171,165 | 1,461,439,000 | -1,704,312,000 | $9,920.10 |
| 12/31/2022 | SEP Acquisition Corp. | MEACW | 318,486 | -2,010 | 3,165,751,000 | 3,162,565,000 | $9,940.00 |
| 09/30/2022 | SEP Acquisition Corp. | MEACW | 320,496 | -4,000 | 3,186,000 | -23,000 | $9.94 |
| 06/30/2022 | SEP Acquisition Corp. | MEACW | 324,496 | 246,444 | 3,209,000 | 2,443,000 | $9.89 |
| 03/31/2022 | SEP Acquisition Corp. | MEACW | 78,052 | -162,648 | 766,000 | -1,593,000 | $9.81 |
| 12/31/2021 | SEP Acquisition Corp. | MEACW | 240,700 | 240,700 | 2,359,000 | 2,359,000 | $9.80 |
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