SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2025
Shares 28,697 Value ($000) $15 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 36,677 Value ($000) $80 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 24,609 Value ($000) $16 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 16,726 Value ($000) $21 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 22,434 Value ($000) $38 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 20,668 Value ($000) $38 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 16,222 Value ($000) $37 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 16,240 Value ($000) $40 Avg Close $1.94 Range $1.33 - $2.99