SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025

Shares 14,137 Value ($000) $0 Avg Close $0.84 Range $0.42 - $1.25

Q3 2024

Shares 734,631 Value ($000) $0 Avg Close $1.04 Range $0.62 - $1.42

Q1 2023

Shares 22,540 Value ($000) $0 Avg Close $3.15 Range $2.62 - $3.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,137	$0	$0.84	$0.42 - $1.25
Q3 2024	734,631	$0	$1.04	$0.62 - $1.42
Q1 2023	22,540	$0	$3.15	$2.62 - $3.69