SES AI CORPORATION

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

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 189,768 Value ($000) $30 Avg Close Range
Q3 2025
Shares 189,768 Value ($000) $32 Avg Close Range
Q2 2025
Shares 190,168 Value ($000) $21 Avg Close Range