SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 28,900 Value ($000) $49 Avg Close $2.24 Range $1.65 - $3.73

Q3 2025

Shares 27,000 Value ($000) $45 Avg Close $1.20 Range $0.80 - $2.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,900	$49	$2.24	$1.65 - $3.73
Q3 2025	27,000	$45	$1.20	$0.80 - $2.17