SES AI CORPORATION

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $0 Avg Close — Range —