SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2024

Shares 62,530 Value ($000) $78 Avg Close $1.36 Range $1.15 - $1.87

Q1 2024

Shares 57,625 Value ($000) $97 Avg Close $1.50 Range $1.16 - $1.92

Q4 2023

Shares 56,820 Value ($000) $104 Avg Close $2.16 Range $1.75 - $2.66

Q3 2023

Shares 56,820 Value ($000) $129 Avg Close $2.43 Range $1.88 - $3.21

Q2 2023

Shares 56,639 Value ($000) $138 Avg Close $1.94 Range $1.33 - $2.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	62,530	$78	$1.36	$1.15 - $1.87
Q1 2024	57,625	$97	$1.50	$1.16 - $1.92
Q4 2023	56,820	$104	$2.16	$1.75 - $2.66
Q3 2023	56,820	$129	$2.43	$1.88 - $3.21
Q2 2023	56,639	$138	$1.94	$1.33 - $2.99