SES AI CORPORATION

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 848 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 617 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 36 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 36 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 36 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 36 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 36 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 36 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 89 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,070 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 36 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 36 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 36 Value ($000) $0 Avg Close — Range —