SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 14,679 Value ($000) $26 Avg Close $2.24 Range $1.65 - $3.73

Q3 2025

Shares 30,054 Value ($000) $50 Avg Close $1.20 Range $0.80 - $2.17

Q2 2025

Shares 47,120 Value ($000) $42 Avg Close $0.84 Range $0.42 - $1.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,679	$26	$2.24	$1.65 - $3.73
Q3 2025	30,054	$50	$1.20	$0.80 - $2.17
Q2 2025	47,120	$42	$0.84	$0.42 - $1.25