SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 5,237,782 Value ($000) $9,428 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 1,891,079 Value ($000) $3,158 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 667,406 Value ($000) $593 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 635,103 Value ($000) $331 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 513,010 Value ($000) $1,123 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 10,611 Value ($000) $7 Avg Close $1.04 Range $0.62 - $1.42
Q1 2024
Shares 15,328 Value ($000) $26 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 15,328 Value ($000) $28 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 15,328 Value ($000) $35 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 15,328 Value ($000) $37 Avg Close $1.94 Range $1.33 - $2.99