| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SES | Class A Ordinary Shares | +Buy | $494,000 | +50,000 | +33.33% | $9.88 | 200,000 | Jul 20, 2021 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SES | Public Warrants | +Buy | $150,415 | +79,166 | $1.90 | 79,166 | Jul 20, 2021 | Class A Ordinary Shares | 79,166 | $11.50 | Direct | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | Each whole public warrant is exercisable to purchase one Class A Ordinary Share at an exercise price at $11.50 per whole share, subject to adjustment as described under the heading "Description of Securities - Warrants - Public Shareholders' Warrants" in the Issuer's Registration Statement on Form S-1 (File No. 333-251493) (the "Registration Statement"). |
| F2 | The public warrants will become exercisable beginning on the later of January 11, 2022 or 30 days after the completion of the Issuer's initial business combination as described under the heading "Description of Securities - Warrants - Public Shareholders' Warrants" in the Registration Statement. |
| F3 | The public warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation as described under the heading "Description of Securities -Warrants - Public Shareholders' Warrants" in the Registration Statement. |