CSS LLC’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.5K	Hold	51,000	–	–	﹤0.01%	662
2025 Q1	$2.98K	Hold	51,000	–	–	﹤0.01%	623
2024 Q4	$10.2K	Sell	51,000 -49,000	-49%	-$9.8K	﹤0.01%	625
2024 Q3	$3.1K	Buy	+100,000	New	+$3.1K	﹤0.01%	579