SES AI CORPORATION

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2023
Shares 425,421 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 503,760 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 522,761 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 522,761 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 576,661 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 563,554 Value ($000) $1,243 Avg Close — Range —