SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2024

Shares 11,292 Value ($000) $19 Avg Close $1.50 Range $1.16 - $1.92

Q4 2023

Shares 11,292 Value ($000) $21 Avg Close $2.16 Range $1.75 - $2.66

Q3 2023

Shares 18,886 Value ($000) $43 Avg Close $2.43 Range $1.88 - $3.21

Q2 2023

Shares 18,886 Value ($000) $46 Avg Close $1.94 Range $1.33 - $2.99

Q1 2023

Shares 18,886 Value ($000) $56 Avg Close $3.15 Range $2.62 - $3.69

Q4 2022

Shares 13,826 Value ($000) $44 Avg Close $4.84 Range $3.07 - $6.42

Q3 2022

Shares 18,949 Value ($000) $92 Avg Close $4.85 Range $3.85 - $6.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,292	$19	$1.50	$1.16 - $1.92
Q4 2023	11,292	$21	$2.16	$1.75 - $2.66
Q3 2023	18,886	$43	$2.43	$1.88 - $3.21
Q2 2023	18,886	$46	$1.94	$1.33 - $2.99
Q1 2023	18,886	$56	$3.15	$2.62 - $3.69
Q4 2022	13,826	$44	$4.84	$3.07 - $6.42
Q3 2022	18,949	$92	$4.85	$3.85 - $6.05