Sculptor 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 Q2	–	Sell	-56,165	Closed	-$22.9K	–	391
2023 Q1	$22.9K	Sell	56,165 -6,100	-10%	-$2.48K	﹤0.01%	338
2022 Q4	$31.1K	Hold	62,265	–	–	﹤0.01%	483
2022 Q3	$59K	Hold	62,265	–	–	﹤0.01%	657
2022 Q2	$38K	Sell	62,265 -55,221	-47%	-$33.7K	﹤0.01%	819
2022 Q1	$259K	Buy	+117,486	New	+$259K	﹤0.01%	703