SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 11,210 Value ($000) $21 Avg Close $2.24 Range $1.65 - $3.73

Q3 2025

Shares 11,210 Value ($000) $40 Avg Close $1.20 Range $0.80 - $2.17

Q2 2025

Shares 11,278 Value ($000) $10 Avg Close $0.84 Range $0.42 - $1.25

Q4 2024

Shares 10,085 Value ($000) $22 Avg Close $0.57 Range $0.20 - $2.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,210	$21	$2.24	$1.65 - $3.73
Q3 2025	11,210	$40	$1.20	$0.80 - $2.17
Q2 2025	11,278	$10	$0.84	$0.42 - $1.25
Q4 2024	10,085	$22	$0.57	$0.20 - $2.47