SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 46,800 Value ($000) $78 Avg Close $1.20 Range $0.80 - $2.17

Q2 2025

Shares 62,300 Value ($000) $55 Avg Close $0.84 Range $0.42 - $1.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46,800	$78	$1.20	$0.80 - $2.17
Q2 2025	62,300	$55	$0.84	$0.42 - $1.25