Deutsche Bank’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
2024 Q1	–	Sell	-34,216	Closed	-$362K	–	3619
2023 Q4	$362K	Hold	34,216	–	–	﹤0.01%	2508
2023 Q3	$365K	Buy	+34,216	New	+$365K	﹤0.01%	2350