SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,202,345 Value ($000) $5,764 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 329,378 Value ($000) $550 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 1,303,774 Value ($000) $1,158 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 7,302,231 Value ($000) $3,804 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 4,097,588 Value ($000) $8,974 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 66,531 Value ($000) $43 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 40,527 Value ($000) $51 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 137,073 Value ($000) $230 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 132,126 Value ($000) $242 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 73,967 Value ($000) $168 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 39,923 Value ($000) $97 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 10,204 Value ($000) $30 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 9,244 Value ($000) $29 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 4,341 Value ($000) $21 Avg Close $4.85 Range $3.85 - $6.05
Q2 2022
Shares 4,825 Value ($000) $19 Avg Close $6.40 Range $3.61 - $9.62
Q1 2022
Shares 823 Value ($000) $7 Avg Close $7.54 Range $4.30 - $10.18