SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 443,742 Value ($000) $799 Avg Close $2.24 Range $1.65 - $3.73

Q3 2025

Shares 553,525 Value ($000) $924 Avg Close $1.20 Range $0.80 - $2.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	443,742	$799	$2.24	$1.65 - $3.73
Q3 2025	553,525	$924	$1.20	$0.80 - $2.17