SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2025

Shares 854 Value ($000) $0 Avg Close $0.92 Range $0.38 - $2.53

Q4 2024

Shares 854 Value ($000) $2 Avg Close $0.57 Range $0.20 - $2.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	854	$0	$0.92	$0.38 - $2.53
Q4 2024	854	$2	$0.57	$0.20 - $2.47