Privium Fund Management’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 Q2	–	Sell	-10,300	Closed	-$4.12K	–	143
2023 Q1	$4.12K	Buy	+10,300	New	+$4.12K	﹤0.01%	110