SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 2,736,870 Value ($000) $4,926 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 1,499,834 Value ($000) $2,505 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 560,405 Value ($000) $498 Avg Close $0.84 Range $0.42 - $1.25
Q4 2024
Shares 830,086 Value ($000) $1,818 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 97,294 Value ($000) $62 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 793,010 Value ($000) $991 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 42,748 Value ($000) $72 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 147,442 Value ($000) $270 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 123,385 Value ($000) $280 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 31,462 Value ($000) $77 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 132,519 Value ($000) $391 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 56,284 Value ($000) $177 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 12,565 Value ($000) $61 Avg Close $4.85 Range $3.85 - $6.05
Q1 2022
Shares 24,075 Value ($000) $218 Avg Close $7.54 Range $4.30 - $10.18