SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q2 2025

Shares 12,584 Value ($000) $11 Avg Close $0.84 Range $0.42 - $1.25

Q1 2025

Shares 12,385 Value ($000) $6 Avg Close $0.92 Range $0.38 - $2.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,584	$11	$0.84	$0.42 - $1.25
Q1 2025	12,385	$6	$0.92	$0.38 - $2.53