Garrou Marshall Blair

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2023-02-23	2023-02-21	SEP Acquisition Corp (SEPA)	S Sale	61,611 -27.5% 355.67 US$2,211,397	61,611 -27.5%	355.67	US$2,211,397
2023-02-23	2023-02-21	SEP Acquisition Corp (SEPA)	S Sale	94,574 +15.1% 185.09 US$2,267,961	94,574 +15.1%	185.09	US$2,267,961
2023-02-23	2023-02-21	SEP Acquisition Corp (SEPA)	S Sale	97,141 +33.3% 76.49 US$3,303,081	97,141 +33.3%	76.49	US$3,303,081
2023-02-23	2023-02-21	SEP Acquisition Corp (SEPA)	S Sale	10,000 -1.2% 10.00 US$100,000	10,000 -1.2%	10.00	US$100,000
2023-02-23	2023-02-21	SEP Acquisition Corp (SEPA)	S Sale	20,000 -2.3% 10.00 US$200,000	20,000 -2.3%	10.00	US$200,000
2023-02-23	2023-02-21	SEP Acquisition Corp (SEPA)	S Sale	13,084 -1.5% 10.00 US$130,840	13,084 -1.5%	10.00	US$130,840
2021-08-03	2021-07-30	SEP Acquisition Corp (SEPA)	B Purchase	875,000 +inf% 10.00 US$8,750,000	875,000 +inf%	10.00	US$8,750,000