SES AI CORPORATION

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 14,087 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 40,407 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,367 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 19,151 Value ($000) $12 Avg Close — Range —