Old Mission 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
2023 Q1	–	Sell	-11,059	Closed	-$5.85K	–	1217
2022 Q4	$5.85K	Buy	+11,059	New	+$5.85K	﹤0.01%	825
2022 Q3	–	Sell	-12,405	Closed	-$8K	–	1285
2022 Q2	$8K	Buy	+12,405	New	+$8K	﹤0.01%	1112