SES AI CORPORATION

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2024
Shares 125,762 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 276,100 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 313,000 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 313,000 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 313,000 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 313,000 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 63,000 Value ($000) $60 Avg Close — Range —