SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2024

Shares 740,422 Value ($000) $474 Avg Close $1.04 Range $0.62 - $1.42

Q2 2024

Shares 94,070 Value ($000) $118 Avg Close $1.36 Range $1.15 - $1.87

Q1 2023

Shares 35,352 Value ($000) $104 Avg Close $3.15 Range $2.62 - $3.69

Q4 2022

Shares 42,702 Value ($000) $135 Avg Close $4.84 Range $3.07 - $6.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	740,422	$474	$1.04	$0.62 - $1.42
Q2 2024	94,070	$118	$1.36	$1.15 - $1.87
Q1 2023	35,352	$104	$3.15	$2.62 - $3.69
Q4 2022	42,702	$135	$4.84	$3.07 - $6.42