SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2025

Shares 29,416 Value ($000) $15 Avg Close $0.92 Range $0.38 - $2.53

Q4 2024

Shares 12,188 Value ($000) $27 Avg Close $0.57 Range $0.20 - $2.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	29,416	$15	$0.92	$0.38 - $2.53
Q4 2024	12,188	$27	$0.57	$0.20 - $2.47