SES AI CORPORATION

Ticker: SES/WS CUSIP: 78397Q117 Class: *W EXP 12/10/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 217,344 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 223,341 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 151,851 Value ($000) $339 Avg Close — Range —