SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 2,516,589 Value ($000) $4,530 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 4,426,284 Value ($000) $7,392 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 1,906,619 Value ($000) $1,694 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 621,276 Value ($000) $323 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 395,299 Value ($000) $866 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 627,153 Value ($000) $401 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 44,330 Value ($000) $55 Avg Close $1.36 Range $1.15 - $1.87
Q4 2023
Shares 53,612 Value ($000) $98 Avg Close $2.16 Range $1.75 - $2.66
Q1 2023
Shares 1,607,361 Value ($000) $5 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 28,363 Value ($000) $0 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 42,429 Value ($000) $207 Avg Close $4.85 Range $3.85 - $6.05
Q1 2022
Shares 88,056 Value ($000) $797 Avg Close $7.54 Range $4.30 - $10.18