SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 85,035 Value ($000) $0 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 860,461 Value ($000) $1 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 1,809,454 Value ($000) $2 Avg Close $0.84 Range $0.42 - $1.25
Q2 2023
Shares 13,449 Value ($000) $0 Avg Close $1.94 Range $1.33 - $2.99