SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2022

Shares 10,000 Value ($000) $91 Avg Close $7.54 Range $4.30 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,000	$91	$7.54	$4.30 - $10.18