SES AI CORPORATION

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2024
Shares 21,175 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 16,412 Value ($000) $36 Avg Close — Range —