Garrou Marshall Blair [Rocket]

Date	Name	Type	Security	Shares	Price	Value	Ownership	Reported
10/02/2023	SEP Acquisition Corp.	Conversion	Class A common stock	2.4M	$0.00	$0	See Footnote	10/02/2023
10/02/2023	SEP Acquisition Corp.	Conversion	Class B common stock	2.4M	$0.00	$0	See Footnote	10/02/2023
02/21/2023	SEP Acquisition Corp.	Sale		13.1k	$10.00	$130.8k	See Footnote	02/21/2023
02/21/2023	SEP Acquisition Corp.	Sale		20k	$10.00	$200k	See Footnote	02/21/2023
02/21/2023	SEP Acquisition Corp.	Sale		10k	$10.00	$100k	See Footnote	02/21/2023
02/21/2023	SEP Acquisition Corp.	Sale		15k	$10.00	$150k	See Footnote	02/21/2023
02/21/2023	SEP Acquisition Corp.	Sale		6.9k	$10.00	$69.2k	See Footnote	02/21/2023
07/30/2021	SEP Acquisition Corp.	Purchase	Class A common stock	875k	$10.00	$8.8M	See Footnote	07/30/2021
07/30/2021	SEP Acquisition Corp.	Sale	Class B common stock	830k	$0.01	$4.2k	See Footnote	07/30/2021
07/30/2021	SEP Acquisition Corp.	Other (disposition)	Class B common stock	520.9k	$0.00	$0	See Footnote	08/20/2021