SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 46,493 Value ($000) $41 Avg Close $0.84 Range $0.42 - $1.25

Q1 2022

Shares 12,885 Value ($000) $117 Avg Close $7.54 Range $4.30 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	46,493	$41	$0.84	$0.42 - $1.25
Q1 2022	12,885	$117	$7.54	$4.30 - $10.18