Goldman Sachs’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	-34,872	Closed	-$345K	–	5737
2022 Q2	$345K	Hold	34,872	–	–	﹤0.01%	4611
2022 Q1	$342K	Buy	34,872 +114	+0.3%	+$1.12K	﹤0.01%	4827
2021 Q4	$340K	Buy	+34,758	New	+$340K	﹤0.01%	4722