| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership | 
|---|---|---|---|---|---|---|---|
| SES AI Corp | 10%+ Owner | CLASS A COMMON STOCK, PAR VALUE $0.0001 | 30.5M | Dec 31, 2022 | Direct | 
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role | 
|---|---|---|---|---|---|---|---|
| SES | SES AI Corp | Dec 31, 2022 | 0 | $0 | 5 | Feb 22, 2023 | 10%+ Owner |