SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q1 2025

Shares 2,157 Value ($000) $1 Avg Close $0.92 Range $0.38 - $2.53

Q4 2024

Shares 4,067 Value ($000) $9 Avg Close $0.57 Range $0.20 - $2.47

Q3 2024

Shares 390 Value ($000) $0 Avg Close $1.04 Range $0.62 - $1.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,157	$1	$0.92	$0.38 - $2.53
Q4 2024	4,067	$9	$0.57	$0.20 - $2.47
Q3 2024	390	$0	$1.04	$0.62 - $1.42