SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q4 2025
Shares 21,039 Value ($000) $38 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 24,928 Value ($000) $42 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 21,254 Value ($000) $19 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 13,938 Value ($000) $7 Avg Close $0.92 Range $0.38 - $2.53