Fifth Lane Capital’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 Q3	–	Sell	-33,500	Closed	-$331K	–	278
2022 Q2	$331K	Hold	33,500	–	–	0.21%	133
2022 Q1	$329K	Sell	33,500 -16,500	-33%	-$162K	0.2%	129
2021 Q4	$490K	Buy	+50,000	New	+$490K	0.29%	113