SES AI CORPORATION

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

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q4 2025
Shares 133,333 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 133,333 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 133,333 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 133,333 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 133,333 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 133,333 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 133,333 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 133,333 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 133,333 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 133,333 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 133,333 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 133,333 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 133,333 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 133,333 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 133,333 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 133,333 Value ($000) $297 Avg Close — Range —