SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 2,924,642 Value ($000) $5,264 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 78,000 Value ($000) $130 Avg Close $1.20 Range $0.80 - $2.17
Q1 2025
Shares 450,000 Value ($000) $234 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 665,300 Value ($000) $1,457 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 219,700 Value ($000) $141 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 121,300 Value ($000) $152 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 74,500 Value ($000) $0 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 86,900 Value ($000) $0 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 148,095 Value ($000) $0 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 170,395 Value ($000) $0 Avg Close $1.94 Range $1.33 - $2.99