P. Schoenfeld Asset Management (PSAM)’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	-160,807	Closed	-$359K	–	347
2022 Q1	$359K	Buy	+160,807	New	+$359K	0.02%	237