HRT Financial’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	-21,175	Closed	–	–	2892
2024 Q3	$0	Buy	+21,175	New	–	﹤0.01%	2841
2022 Q2	–	Sell	-16,412	Closed	-$36K	–	3451
2022 Q1	$36K	Buy	+16,412	New	+$36K	﹤0.01%	2500