SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 75,254 Value ($000) $135 Avg Close $2.24 Range $1.65 - $3.73

Q2 2025

Shares 160,851 Value ($000) $143 Avg Close $0.84 Range $0.42 - $1.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,254	$135	$2.24	$1.65 - $3.73
Q2 2025	160,851	$143	$0.84	$0.42 - $1.25