SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2025
Shares 33,353 Value ($000) $17 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 33,353 Value ($000) $73 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 33,353 Value ($000) $21 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 33,353 Value ($000) $42 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 33,238 Value ($000) $56 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 33,440 Value ($000) $61 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 33,363 Value ($000) $76 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 51,800 Value ($000) $126 Avg Close $1.94 Range $1.33 - $2.99