SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025

Shares 20,077 Value ($000) $18 Avg Close $0.84 Range $0.42 - $1.25

Q3 2024

Shares 29,409 Value ($000) $19 Avg Close $1.04 Range $0.62 - $1.42

Q2 2024

Shares 29,926 Value ($000) $37 Avg Close $1.36 Range $1.15 - $1.87

Q1 2024

Shares 23,954 Value ($000) $40 Avg Close $1.50 Range $1.16 - $1.92

Q1 2022

Shares 12,432 Value ($000) $113 Avg Close $7.54 Range $4.30 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,077	$18	$0.84	$0.42 - $1.25
Q3 2024	29,409	$19	$1.04	$0.62 - $1.42
Q2 2024	29,926	$37	$1.36	$1.15 - $1.87
Q1 2024	23,954	$40	$1.50	$1.16 - $1.92
Q1 2022	12,432	$113	$7.54	$4.30 - $10.18