SES AI CORPORATION

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 50,000 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 50,175 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 50,310 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 50,213 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 50,457 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 50,605 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 51,560 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 51,613 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 52,943 Value ($000) $118 Avg Close — Range —