SES AI CORPORATION

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 1,239,470 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,239,470 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 1,239,470 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 1,239,470 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 1,207,875 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 1,056,125 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 948,208 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 881,651 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 832,740 Value ($000) $791 Avg Close — Range —
Q2 2022
Shares 510,980 Value ($000) $327 Avg Close — Range —