SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 338,620 Value ($000) $610 Avg Close $2.24 Range $1.65 - $3.73

Q3 2024

Shares 52,382 Value ($000) $34 Avg Close $1.04 Range $0.62 - $1.42

Q2 2023

Shares 172,957 Value ($000) $422 Avg Close $1.94 Range $1.33 - $2.99

Q1 2023

Shares 165,235 Value ($000) $487 Avg Close $3.15 Range $2.62 - $3.69

Q4 2022

Shares 153,286 Value ($000) $483 Avg Close $4.84 Range $3.07 - $6.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	338,620	$610	$2.24	$1.65 - $3.73
Q3 2024	52,382	$34	$1.04	$0.62 - $1.42
Q2 2023	172,957	$422	$1.94	$1.33 - $2.99
Q1 2023	165,235	$487	$3.15	$2.62 - $3.69
Q4 2022	153,286	$483	$4.84	$3.07 - $6.42