Howard Marks - Oaktree Capital Management

Holding/activity history for  SEP Acquisition Corp. (SEPA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q4 0 0 Sell 100.00% 0.03
2022   Q3 200,000 0.03 $9.97
2022   Q2 200,000 0.03 $9.89
2022   Q1 200,000 0.03 $9.82
2021   Q4 200,000 0.03 $9.80
2021   Q3 200,000 0.03 Buy 0.03 $9.81