Citadel Advisors’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-550,253	Closed	-$5.4M	–	7135
2022 Q1	$5.4M	Hold	550,253	–	–	﹤0.01%	2007
2021 Q4	$5.39M	Sell	550,253 -108	-0%	-$1.06K	﹤0.01%	2040
2021 Q3	$5.36M	Buy	+550,361	New	+$5.36M	﹤0.01%	1979