SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 2,689 Value ($000) $5 Avg Close $1.50 Range $1.16 - $1.92

Q4 2023

Shares 3,858 Value ($000) $7 Avg Close $2.16 Range $1.75 - $2.66

Q3 2023

Shares 7,128 Value ($000) $16 Avg Close $2.43 Range $1.88 - $3.21

Q2 2023

Shares 7,128 Value ($000) $17 Avg Close $1.94 Range $1.33 - $2.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,689	$5	$1.50	$1.16 - $1.92
Q4 2023	3,858	$7	$2.16	$1.75 - $2.66
Q3 2023	7,128	$16	$2.43	$1.88 - $3.21
Q2 2023	7,128	$17	$1.94	$1.33 - $2.99