SES AI CORPORATION

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 2,804,325 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 2,804,325 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 2,804,325 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 2,804,325 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 2,804,325 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 2,804,325 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 2,804,325 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 2,804,325 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 2,804,325 Value ($000) $759 Avg Close — Range —
Q2 2023
Shares 2,723,350 Value ($000) $844 Avg Close — Range —
Q1 2023
Shares 2,723,350 Value ($000) $8,034 Avg Close — Range —
Q4 2022
Shares 2,548,125 Value ($000) $8,027 Avg Close — Range —
Q3 2022
Shares 2,502,125 Value ($000) $12,210 Avg Close — Range —
Q2 2022
Shares 2,358,327 Value ($000) $9,268 Avg Close — Range —
Q1 2022
Shares 1,187,514 Value ($000) $10,747 Avg Close — Range —