SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q2 2025

Shares 26,773 Value ($000) $24 Avg Close $0.84 Range $0.42 - $1.25

Q1 2025

Shares 27,015 Value ($000) $14 Avg Close $0.92 Range $0.38 - $2.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,773	$24	$0.84	$0.42 - $1.25
Q1 2025	27,015	$14	$0.92	$0.38 - $2.53