SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 14,465 Value ($000) $0 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 19,841 Value ($000) $0 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 28,400 Value ($000) $0 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 56,244 Value ($000) $0 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 55,028 Value ($000) $0 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 66,573 Value ($000) $0 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 34,741 Value ($000) $0 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 39,066 Value ($000) $0 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 66,479 Value ($000) $0 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 51,833 Value ($000) $0 Avg Close $2.43 Range $1.88 - $3.21