SES AI CORPORATION

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q2 2023
Shares 16,275 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 16,275 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 16,666 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 16,666 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 16,666 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 16,666 Value ($000) $37 Avg Close — Range —