D.E. Shaw & Co’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 Q4	–	Sell	-811,592	Closed	-$8.09M	–	3880
2022 Q3	$8.09M	Hold	811,592	–	–	0.01%	1044
2022 Q2	$8.03M	Buy	811,592 +50,000	+7%	+$495K	0.01%	1151
2022 Q1	$7.48M	Buy	761,592 +200,400	+36%	+$1.97M	0.01%	1340
2021 Q4	$5.5M	Buy	+561,192	New	+$5.5M	﹤0.01%	1590