SES AI CORPORATION

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

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 67,024 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 67,024 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 67,024 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 67,024 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 71,024 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 71,024 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 221,024 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 221,024 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 221,024 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 221,024 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 221,024 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 221,024 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 221,024 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 221,024 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 221,186 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 223,186 Value ($000) $498 Avg Close — Range —