SES AI CORPORATION

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

Principia Wealth Advisory, LLC's Holding History (CIK: 0002041436)

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

Q4 2025
Shares 3,600 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,600 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,600 Value ($000) $1 Avg Close — Range —