SES AI CORPORATION

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

Electron Capital Partners, LLC's Holding History (CIK: 0001586986)

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

Q4 2025
Shares 239,752 Value ($000) $41 Avg Close Range
Q3 2025
Shares 239,752 Value ($000) $42 Avg Close Range
Q2 2025
Shares 239,752 Value ($000) $26 Avg Close Range
Q1 2025
Shares 239,752 Value ($000) $13 Avg Close Range
Q4 2024
Shares 239,752 Value ($000) $51 Avg Close Range
Q3 2024
Shares 239,752 Value ($000) $9 Avg Close Range
Q2 2024
Shares 239,752 Value ($000) $11 Avg Close Range
Q1 2024
Shares 239,752 Value ($000) $18 Avg Close Range
Q4 2023
Shares 244,027 Value ($000) $40 Avg Close Range
Q3 2023
Shares 244,027 Value ($000) $74 Avg Close Range
Q2 2023
Shares 244,027 Value ($000) $77 Avg Close Range
Q1 2023
Shares 244,027 Value ($000) $99 Avg Close Range
Q4 2022
Shares 244,027 Value ($000) $122 Avg Close Range
Q3 2022
Shares 244,027 Value ($000) $230 Avg Close Range
Q2 2022
Shares 244,027 Value ($000) $152 Avg Close Range
Q1 2022
Shares 244,027 Value ($000) $538 Avg Close Range