SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 221,535 Value ($000) $399 Avg Close $2.24 Range $1.65 - $3.73
Q1 2024
Shares 43,234 Value ($000) $73 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 43,234 Value ($000) $79 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 43,234 Value ($000) $98 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 43,234 Value ($000) $128 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 43,234 Value ($000) $128 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 43,234 Value ($000) $136 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 89,308 Value ($000) $435,823 Avg Close $4.85 Range $3.85 - $6.05
Q2 2022
Shares 89,308 Value ($000) $350,980 Avg Close $6.40 Range $3.61 - $9.62