SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 159,360 Value ($000) $0 Avg Close $2.24 Range $1.65 - $3.73

Q3 2025

Shares 19,025 Value ($000) $0 Avg Close $1.20 Range $0.80 - $2.17

Q2 2025

Shares 55,099 Value ($000) $0 Avg Close $0.84 Range $0.42 - $1.25

Q4 2023

Shares 10,366 Value ($000) $0 Avg Close $2.16 Range $1.75 - $2.66

Q3 2022

Shares 14,843 Value ($000) $72 Avg Close $4.85 Range $3.85 - $6.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,360	$0	$2.24	$1.65 - $3.73
Q3 2025	19,025	$0	$1.20	$0.80 - $2.17
Q2 2025	55,099	$0	$0.84	$0.42 - $1.25
Q4 2023	10,366	$0	$2.16	$1.75 - $2.66
Q3 2022	14,843	$72	$4.85	$3.85 - $6.05