Glazer Capital 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,200	Closed	-$29K	–	707
2022 Q1	$29K	Buy	+13,200	New	+$29K	﹤0.01%	471