SES AI CORPORATION

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q2 2024
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $64 Avg Close — Range —