Castle Creek Arbitrage’s SES AI SES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-49,998	Closed	-$495K	–	707
2021 Q3	$495K	Hold	49,998	–	–	0.03%	331
2021 Q2	$508K	Hold	49,998	–	–	0.03%	365
2021 Q1	$495K	Buy	+49,998	New	+$495K	0.03%	341