SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Sitrin Capital Management LLC's Holding History (CIK: 0001664771)

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

Q4 2025
Shares 62,245 Value ($000) $112 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 60,000 Value ($000) $100 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 60,000 Value ($000) $53 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 40,000 Value ($000) $21 Avg Close $0.92 Range $0.38 - $2.53