Cowen and Company’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
2024 Q4	–	Sell	-411,441	Closed	-$12.8K	–	219
2024 Q3	$12.8K	Buy	411,441 +337,441	+456%	+$10.5K	﹤0.01%	413
2024 Q2	$3.65K	Sell	74,000 -15,379	-17%	-$758	﹤0.01%	483
2024 Q1	$7.15K	Hold	89,379	–	–	﹤0.01%	481
2023 Q4	$15.4K	Sell	89,379 -3,100	-3%	-$535	﹤0.01%	361
2023 Q3	$25K	Buy	+92,479	New	+$25K	﹤0.01%	332