SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 646,264 Value ($000) $1,163 Avg Close $2.24 Range $1.65 - $3.73

Q1 2023

Shares 17,793 Value ($000) $52 Avg Close $3.15 Range $2.62 - $3.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	646,264	$1,163	$2.24	$1.65 - $3.73
Q1 2023	17,793	$52	$3.15	$2.62 - $3.69