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ARISTEIA CAPITAL LLC
> SES/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SES AI Corp | SES/WS | 425,421 | -97,340 | 134,837,000 | -126,204,000 | $316.95 |
| 12/31/2022 | SES AI Corp | SES/WS | 522,761 | 0 | 261,041,000 | 260,548,000 | $499.35 |
| 09/30/2022 | SES AI Corp | SES/WS | 522,761 | -53,900 | 493,000 | 138,000 | $0.94 |
| 06/30/2022 | SES AI Corp | SES/WS | 576,661 | 13,107 | 355,000 | -888,000 | $0.62 |
| 03/31/2022 | SES AI Corp | SES/WS | 563,554 | 563,554 | 1,243,000 | 1,243,000 | $2.21 |
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