SES AI CORPORATION

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 988,099 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 988,099 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 988,099 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 988,099 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 988,099 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 988,099 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 988,099 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 988,099 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 988,099 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 988,099 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 676,653 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 676,653 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 667,614 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 476,009 Value ($000) $452 Avg Close — Range —