SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 79,757 Value ($000) $144 Avg Close $2.24 Range $1.65 - $3.73
Q1 2025
Shares 16,660 Value ($000) $9 Avg Close $0.92 Range $0.38 - $2.53
Q3 2024
Shares 59,610 Value ($000) $38 Avg Close $1.04 Range $0.62 - $1.42
Q2 2023
Shares 122,216 Value ($000) $298 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 111,153 Value ($000) $328 Avg Close $3.15 Range $2.62 - $3.69