SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 61,538 Value ($000) $103 Avg Close $1.50 Range $1.16 - $1.92

Q4 2023

Shares 62,067 Value ($000) $114 Avg Close $2.16 Range $1.75 - $2.66

Q3 2023

Shares 62,317 Value ($000) $141 Avg Close $2.43 Range $1.88 - $3.21

Q2 2023

Shares 60,101 Value ($000) $147 Avg Close $1.94 Range $1.33 - $2.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	61,538	$103	$1.50	$1.16 - $1.92
Q4 2023	62,067	$114	$2.16	$1.75 - $2.66
Q3 2023	62,317	$141	$2.43	$1.88 - $3.21
Q2 2023	60,101	$147	$1.94	$1.33 - $2.99