SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q2 2025

Shares 230,089 Value ($000) $205 Avg Close $0.84 Range $0.42 - $1.25

Q4 2024

Shares 11,373 Value ($000) $25 Avg Close $0.57 Range $0.20 - $2.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	230,089	$205	$0.84	$0.42 - $1.25
Q4 2024	11,373	$25	$0.57	$0.20 - $2.47