SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 129,800 Value ($000) $234 Avg Close $2.24 Range $1.65 - $3.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,800	$234	$2.24	$1.65 - $3.73