Boothbay Fund Management’s SES AI SES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,826	Closed	-$128K	–	2141
2021 Q4	$128K	Hold	12,826	–	–	﹤0.01%	1493
2021 Q3	$127K	Sell	12,826 -15,000	-54%	-$149K	﹤0.01%	1505
2021 Q2	$283K	Sell	27,826 -10,000	-26%	-$102K	0.01%	1163
2021 Q1	$375K	Buy	+37,826	New	+$375K	0.01%	891