Susquehanna International 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
2024 Q4	–	Sell	-76,247	Closed	-$2.36K	–	6741
2024 Q3	$2.36K	Buy	+76,247	New	+$2.36K	﹤0.01%	5514