Elequin Capital’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
2022 Q4	–	Sell	-2,000	Closed	-$2K	–	715
2022 Q3	$2K	Buy	+2,000	New	+$2K	﹤0.01%	485