SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 548,932 Value ($000) $1,729 Avg Close $4.84 Range $3.07 - $6.42

Q3 2022

Shares 880,837 Value ($000) $4,298 Avg Close $4.85 Range $3.85 - $6.05

Q2 2022

Shares 1,021,010 Value ($000) $4,013 Avg Close $6.40 Range $3.61 - $9.62

Q1 2022

Shares 1,200,000 Value ($000) $10,851 Avg Close $7.54 Range $4.30 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	548,932	$1,729	$4.84	$3.07 - $6.42
Q3 2022	880,837	$4,298	$4.85	$3.85 - $6.05
Q2 2022	1,021,010	$4,013	$6.40	$3.61 - $9.62
Q1 2022	1,200,000	$10,851	$7.54	$4.30 - $10.18