SES AI CORPORATION

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2022
Shares 11,059 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 12,405 Value ($000) $8 Avg Close — Range —