Virtu Financial’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 Q2	$4K	Buy	40,407 +30,040	+290%	+$2.97K	﹤0.01%	1359
2025 Q1	$1K	Buy	+10,367	New	+$1K	﹤0.01%	1273
2022 Q3	–	Sell	-19,151	Closed	-$12K	–	2179
2022 Q2	$12K	Buy	+19,151	New	+$12K	﹤0.01%	1408