SES AI CORPORATION

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

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q4 2022
Shares 115,020 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 115,020 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 415,020 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 468,479 Value ($000) $1,045 Avg Close — Range —