SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 337,330 Value ($000) $607 Avg Close $2.24 Range $1.65 - $3.73

Q3 2025

Shares 422,471 Value ($000) $706 Avg Close $1.20 Range $0.80 - $2.17

Q2 2025

Shares 761,033 Value ($000) $676 Avg Close $0.84 Range $0.42 - $1.25

Q3 2024

Shares 43,609 Value ($000) $28 Avg Close $1.04 Range $0.62 - $1.42

Q3 2023

Shares 35,201 Value ($000) $80 Avg Close $2.43 Range $1.88 - $3.21

Q4 2022

Shares 29,025 Value ($000) $91 Avg Close $4.84 Range $3.07 - $6.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	337,330	$607	$2.24	$1.65 - $3.73
Q3 2025	422,471	$706	$1.20	$0.80 - $2.17
Q2 2025	761,033	$676	$0.84	$0.42 - $1.25
Q3 2024	43,609	$28	$1.04	$0.62 - $1.42
Q3 2023	35,201	$80	$2.43	$1.88 - $3.21
Q4 2022	29,025	$91	$4.84	$3.07 - $6.42