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RAMIUS ADVISORS LLC
> MEACW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEP Acquisition Corp. | MEACW | 0 | -149,706 | 0 | -6,018,000 | |
| 03/31/2023 | SEP Acquisition Corp. | MEACW | 149,706 | -46,861 | 6,018,000 | 6,006,000 | $40.20 |
| 09/30/2022 | SEP Acquisition Corp. | MEACW | 196,567 | 0 | 12,000 | -23,000 | $0.06 |
| 06/30/2022 | SEP Acquisition Corp. | MEACW | 196,567 | 196,567 | 35,000 | 35,000 | $0.18 |
| 03/31/2022 | SEP Acquisition Corp. | MEACW | 0 | -196,567 | 0 | -87,000 | |
| 12/31/2021 | SEP Acquisition Corp. | MEACW | 196,567 | 196,567 | 87,000 | 87,000 | $0.44 |
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