SES AI CORPORATION

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

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q2 2023
Shares 92,479 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 92,479 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 92,479 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 92,479 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 92,479 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 142,479 Value ($000) $318 Avg Close — Range —