SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 66,764 Value ($000) $120 Avg Close $2.24 Range $1.65 - $3.73

Q3 2025

Shares 62,776 Value ($000) $105 Avg Close $1.20 Range $0.80 - $2.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,764	$120	$2.24	$1.65 - $3.73
Q3 2025	62,776	$105	$1.20	$0.80 - $2.17