SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 21,253 Value ($000) $38 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 11,222 Value ($000) $19 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 51,273 Value ($000) $46 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 116,140 Value ($000) $60 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 83,931 Value ($000) $184 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 38,628 Value ($000) $25 Avg Close $1.04 Range $0.62 - $1.42
Q1 2024
Shares 20,598 Value ($000) $35 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 18,109 Value ($000) $33 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 10,719 Value ($000) $24 Avg Close $2.43 Range $1.88 - $3.21