SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 11,211 Value ($000) $20 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 26,263 Value ($000) $44 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 1,209,030 Value ($000) $1,074 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 1,138,003 Value ($000) $593 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 47,128 Value ($000) $103 Avg Close $0.57 Range $0.20 - $2.47
Q2 2023
Shares 13,665 Value ($000) $33 Avg Close $1.94 Range $1.33 - $2.99