SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 532,105 Value ($000) $958 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 685,868 Value ($000) $1,145 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 270,984 Value ($000) $241 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 512,034 Value ($000) $267 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 344,890 Value ($000) $755 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 103,060 Value ($000) $66 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 175,771 Value ($000) $220 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 27,399 Value ($000) $46 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 47,105 Value ($000) $86 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 13,197 Value ($000) $30 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 43,625 Value ($000) $106 Avg Close $1.94 Range $1.33 - $2.99
Q2 2022
Shares 49,737 Value ($000) $195 Avg Close $6.40 Range $3.61 - $9.62
Q1 2022
Shares 65,243 Value ($000) $590 Avg Close $7.54 Range $4.30 - $10.18