SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 665,714 Value ($000) $1,198 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 81,050 Value ($000) $135 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 107,572 Value ($000) $96 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 864,013 Value ($000) $450 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 160,926 Value ($000) $352 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 62,092 Value ($000) $40 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 246,964 Value ($000) $309 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 21,665 Value ($000) $36 Avg Close $1.50 Range $1.16 - $1.92
Q3 2023
Shares 16,101 Value ($000) $37 Avg Close $2.43 Range $1.88 - $3.21
Q1 2023
Shares 30,836 Value ($000) $91 Avg Close $3.15 Range $2.62 - $3.69
Q1 2022
Shares 89,255 Value ($000) $808 Avg Close $7.54 Range $4.30 - $10.18