Janus Henderson Group’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
2023 Q1	–	Sell	-425,000	Closed	-$4.21M	–	2747
2022 Q4	$4.21M	Sell	425,000 -25,000	-6%	-$247K	﹤0.01%	901
2022 Q3	$4.48M	Buy	450,000 +225,000	+100%	+$2.24M	﹤0.01%	1025
2022 Q2	$2.23M	Hold	225,000	–	–	﹤0.01%	1011
2022 Q1	$2.21M	Buy	+225,000	New	+$2.21M	﹤0.01%	1199