SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025

Shares 31,124 Value ($000) $0 Avg Close $0.84 Range $0.42 - $1.25

Q3 2024

Shares 237,283 Value ($000) $0 Avg Close $1.04 Range $0.62 - $1.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	31,124	$0	$0.84	$0.42 - $1.25
Q3 2024	237,283	$0	$1.04	$0.62 - $1.42