SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025

Shares 75,551 Value ($000) $136 Avg Close $2.24 Range $1.65 - $3.73

Q3 2025

Shares 84,139 Value ($000) $141 Avg Close $1.20 Range $0.80 - $2.17

Q2 2025

Shares 101,628 Value ($000) $90 Avg Close $0.84 Range $0.42 - $1.25

Q1 2025

Shares 103,028 Value ($000) $54 Avg Close $0.92 Range $0.38 - $2.53

Q4 2024

Shares 103,043 Value ($000) $226 Avg Close $0.57 Range $0.20 - $2.47

Q4 2023

Shares 309,367 Value ($000) $566 Avg Close $2.16 Range $1.75 - $2.66

Q2 2022

Shares 10,000 Value ($000) $39 Avg Close $6.40 Range $3.61 - $9.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,551	$136	$2.24	$1.65 - $3.73
Q3 2025	84,139	$141	$1.20	$0.80 - $2.17
Q2 2025	101,628	$90	$0.84	$0.42 - $1.25
Q1 2025	103,028	$54	$0.92	$0.38 - $2.53
Q4 2024	103,043	$226	$0.57	$0.20 - $2.47
Q4 2023	309,367	$566	$2.16	$1.75 - $2.66
Q2 2022	10,000	$39	$6.40	$3.61 - $9.62