SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

General Motors Holdings LLC's Holding History (CIK: 0001497345)

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

Q4 2025
Shares 2,921,950 Value ($000) $5,260 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 2,921,950 Value ($000) $4,880 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 2,921,950 Value ($000) $1,521 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 2,921,950 Value ($000) $1,521 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 19,724,337 Value ($000) $43,196 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 33,056,337 Value ($000) $21,156 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 33,056,337 Value ($000) $41,320 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 33,056,337 Value ($000) $55,535 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 33,056,337 Value ($000) $60,493 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 33,056,337 Value ($000) $75,038 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 33,056,337 Value ($000) $80,657 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 33,056,337 Value ($000) $97,516 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 33,056,337 Value ($000) $104,127 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 33,056,337 Value ($000) $161,315 Avg Close $4.85 Range $3.85 - $6.05
Q2 2022
Shares 33,056,337 Value ($000) $129,911 Avg Close $6.40 Range $3.61 - $9.62
Q1 2022
Shares 33,056,337 Value ($000) $299,160 Avg Close $7.54 Range $4.30 - $10.18