SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 64,444 Value ($000) $108 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 38,299 Value ($000) $34 Avg Close $0.84 Range $0.42 - $1.25
Q4 2024
Shares 25,382 Value ($000) $56 Avg Close $0.57 Range $0.20 - $2.47
Q1 2024
Shares 1,805 Value ($000) $3 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 1,993 Value ($000) $4 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 2,753 Value ($000) $6 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 2,653 Value ($000) $6 Avg Close $1.94 Range $1.33 - $2.99
Q4 2022
Shares 5,451 Value ($000) $17 Avg Close $4.84 Range $3.07 - $6.42
Q1 2022
Shares 10,576 Value ($000) $96 Avg Close $7.54 Range $4.30 - $10.18