Avion Wealth’s SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SES.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$0	Hold	500	–	–	﹤0.01%	1559
2025 Q1	$0	Buy	+500	New	–	﹤0.01%	1329
2024 Q4	–	Sell	-500	Closed	–	–	1256
2024 Q3	$0	Buy	+500	New	–	﹤0.01%	1297