SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 32,210 Value ($000) $0 Avg Close $2.24 Range $1.65 - $3.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,210	$0	$2.24	$1.65 - $3.73