SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 10,000 Value ($000) $18 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 10,000 Value ($000) $17 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 10,000 Value ($000) $13 Avg Close $0.84 Range $0.42 - $1.25
Q1 2023
Shares 2,000 Value ($000) $6 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 2,000 Value ($000) $6 Avg Close $4.84 Range $3.07 - $6.42