SES AI CORPORATION

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 55,101 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 57,890 Value ($000) $5 Avg Close — Range —