SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 74,712 Value ($000) $134 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 17,004 Value ($000) $28 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 93,051 Value ($000) $83 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 28,590 Value ($000) $15 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 8,483 Value ($000) $19 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 17,522 Value ($000) $11 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 25,522 Value ($000) $32 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 4,473 Value ($000) $8 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 15,543 Value ($000) $28 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 6,373 Value ($000) $14 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 2,985 Value ($000) $7 Avg Close $1.94 Range $1.33 - $2.99
Q4 2022
Shares 2,970 Value ($000) $0 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 1,576 Value ($000) $8 Avg Close $4.85 Range $3.85 - $6.05
Q2 2022
Shares 481 Value ($000) $2 Avg Close $6.40 Range $3.61 - $9.62
Q1 2022
Shares 5,116 Value ($000) $46 Avg Close $7.54 Range $4.30 - $10.18