SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2025

Shares 10,854 Value ($000) $10 Avg Close $0.84 Range $0.42 - $1.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,854	$10	$0.84	$0.42 - $1.25