SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 10,000 Value ($000) $18 Avg Close $2.24 Range $1.65 - $3.73

Q3 2025

Shares 15,000 Value ($000) $25 Avg Close $1.20 Range $0.80 - $2.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,000	$18	$2.24	$1.65 - $3.73
Q3 2025	15,000	$25	$1.20	$0.80 - $2.17