SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q2 2025

Shares 118,068 Value ($000) $105 Avg Close $0.84 Range $0.42 - $1.25

Q1 2025

Shares 145,928 Value ($000) $76 Avg Close $0.92 Range $0.38 - $2.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	118,068	$105	$0.84	$0.42 - $1.25
Q1 2025	145,928	$76	$0.92	$0.38 - $2.53