SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2025

Shares 47,571 Value ($000) $42 Avg Close $0.84 Range $0.42 - $1.25

Q1 2024

Shares 1,367 Value ($000) $2 Avg Close $1.50 Range $1.16 - $1.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,571	$42	$0.84	$0.42 - $1.25
Q1 2024	1,367	$2	$1.50	$1.16 - $1.92