Diameter Capital Partners’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
2023 Q1	–	Sell	-115,020	Closed	-$60.8K	–	22
2022 Q4	$60.8K	Hold	115,020	–	–	0.01%	20
2022 Q3	$109K	Sell	115,020 -300,000	-72%	-$284K	0.01%	20
2022 Q2	$266K	Sell	415,020 -53,459	-11%	-$34.3K	0.01%	24
2022 Q1	$1.05M	Buy	+468,479	New	+$1.05M	0.05%	44