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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| SES AI Corporation | - | 0.523 | -35,198 | -18,409 | 01 Sep 2026 Disposed (-) |
01 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| SES AI Corporation | Disposed (-) | 35,198 | 0.523 | 18,409 |