SEP Acquisition Corp. [Rocket]

Date	Name	Title	Type	Security	Shares	Price	Value	Ownership	Reported
10/02/2023	Mercury Sponsor Group I LLC	10% Owner	Conversion	Class A common stock	2.4M	$0.00	$0	See Footnote	10/02/2023
10/02/2023	Mercury Sponsor Group I LLC	10% Owner	Conversion	Class B common stock	2.4M	$0.00	$0	See Footnote	10/02/2023
10/02/2023	Garrou Marshall Blair	10% Owner	Conversion	Class A common stock	2.4M	$0.00	$0	See Footnote	10/02/2023
10/02/2023	Garrou Marshall Blair	10% Owner	Conversion	Class B common stock	2.4M	$0.00	$0	See Footnote	10/02/2023
10/02/2023	White Robert Andrew	President and CEO	Conversion	Class A common stock	2.4M	$0.00	$0	See Footnote	10/02/2023
10/02/2023	White Robert Andrew	President and CEO	Conversion	Class B common stock	2.4M	$0.00	$0	See Footnote	10/02/2023
02/21/2023	Garrou Marshall Blair	10% Owner	Sale		15k	$10.00	$150k	See Footnote	02/21/2023
02/21/2023	Garrou Marshall Blair	10% Owner	Sale		10k	$10.00	$100k	See Footnote	02/21/2023
02/21/2023	Garrou Marshall Blair	10% Owner	Sale		20k	$10.00	$200k	See Footnote	02/21/2023
02/21/2023	Garrou Marshall Blair	10% Owner	Sale		6.9k	$10.00	$69.2k	See Footnote	02/21/2023
02/21/2023	Garrou Marshall Blair	10% Owner	Sale		13.1k	$10.00	$130.8k	See Footnote	02/21/2023
07/30/2021	Mercury Sponsor Group I LLC	10% Owner	Other (disposition)	Class B common stock	520.9k	$0.00	$0	See Footnote	08/20/2021
07/30/2021	Garrou Marshall Blair	10% Owner	Other (disposition)	Class B common stock	520.9k	$0.00	$0	See Footnote	08/20/2021
07/30/2021	White Robert Andrew	President and CEO	Other (disposition)	Class B common stock	520.9k	$0.00	$0	See Footnote	08/20/2021
07/30/2021	Garrou Marshall Blair	10% Owner	Sale	Class B common stock	830k	$0.01	$4.2k	See Footnote	07/30/2021
07/30/2021	Garrou Marshall Blair	10% Owner	Purchase	Class A common stock	875k	$10.00	$8.8M	See Footnote	07/30/2021
07/30/2021	White Robert Andrew	President and CEO	Sale	Class B common stock	830k	$0.01	$4.2k	See Footnote	07/30/2021
07/30/2021	Mercury Sponsor Group I LLC	10% Owner	Sale	Class B common stock	830k	$0.01	$4.2k	See Footnote	07/30/2021