SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2025

Shares 15,498 Value ($000) $8 Avg Close $0.92 Range $0.38 - $2.53

Q4 2024

Shares 15,327 Value ($000) $31 Avg Close $0.57 Range $0.20 - $2.47

Q3 2024

Shares 16,439 Value ($000) $11 Avg Close $1.04 Range $0.62 - $1.42

Q2 2024

Shares 14,108 Value ($000) $18 Avg Close $1.36 Range $1.15 - $1.87

Q1 2024

Shares 14,129 Value ($000) $24 Avg Close $1.50 Range $1.16 - $1.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,498	$8	$0.92	$0.38 - $2.53
Q4 2024	15,327	$31	$0.57	$0.20 - $2.47
Q3 2024	16,439	$11	$1.04	$0.62 - $1.42
Q2 2024	14,108	$18	$1.36	$1.15 - $1.87
Q1 2024	14,129	$24	$1.50	$1.16 - $1.92