SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,730,875 Value ($000) $3,116 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 4,095,733 Value ($000) $6,840 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 262,947 Value ($000) $234 Avg Close $0.84 Range $0.42 - $1.25
Q3 2024
Shares 9,814 Value ($000) $6 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 17,041 Value ($000) $21 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 10,077 Value ($000) $17 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 677,661 Value ($000) $1,240 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 653,189 Value ($000) $1,483 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 719,500 Value ($000) $1,756 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 426,651 Value ($000) $1,259 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 1,527 Value ($000) $5 Avg Close $4.84 Range $3.07 - $6.42