SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2023
Shares 35,820 Value ($000) $66 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 35,820 Value ($000) $81 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 35,450 Value ($000) $86 Avg Close $1.94 Range $1.33 - $2.99