SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 300 Value ($000) $1 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 3,100 Value ($000) $5 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 4,100 Value ($000) $4 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 3,100 Value ($000) $2 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 100 Value ($000) $0 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 100 Value ($000) $0 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 100 Value ($000) $0 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 100 Value ($000) $0 Avg Close $1.50 Range $1.16 - $1.92
Q4 2022
Shares 10 Value ($000) $0 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 10 Value ($000) $0 Avg Close $4.85 Range $3.85 - $6.05