SES AI CORPORATION

Ticker: SES/WS CUSIP: 78397Q117 Class: *W EXP 12/10/202

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 94,633 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 94,633 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 94,633 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 94,633 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 94,633 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 94,633 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 94,633 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 94,633 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 94,633 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 94,633 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 94,633 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 94,633 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 94,633 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 94,633 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 94,633 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 94,633 Value ($000) $211 Avg Close — Range —