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Luxor Capital Group, LP
> SES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SES AI Corp | SES | 0 | -548,932 | 0 | -1,729,136,000 | |
| 12/31/2022 | SES AI Corp | SES | 548,932 | -331,905 | 1,729,136,000 | 1,724,838,000 | $3,150.00 |
| 09/30/2022 | SES AI Corp | SES | 880,837 | -140,173 | 4,298,000 | 285,000 | $4.88 |
| 06/30/2022 | SES AI Corp | SES | 1,021,010 | -178,990 | 4,013,000 | -6,838,000 | $3.93 |
| 03/31/2022 | SES AI Corp | SES | 1,200,000 | 1,200,000 | 10,851,000 | 10,851,000 | $9.04 |
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