StoneX Group’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
2025 Q1	–	Sell	-11,550	Closed	-$2.31K	–	959
2024 Q4	$2.31K	Buy	+11,550	New	+$2.31K	﹤0.01%	840