SES AI CORPORATION

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 697 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 697 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 730 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 697 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 697 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 697 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 697 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 697 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,679 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,679 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,679 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,679 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,881 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 1,881 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,881 Value ($000) $4 Avg Close — Range —