SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

KIM, LLC's Holding History (CIK: 0001888968)

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

Q1 2023
Shares 2,342,289 Value ($000) $6,910 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 5,000,000 Value ($000) $16 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 5,000,000 Value ($000) $24,400 Avg Close $4.85 Range $3.85 - $6.05
Q2 2022
Shares 5,000,000 Value ($000) $19,650 Avg Close $6.40 Range $3.61 - $9.62