SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2024

Shares 54,777 Value ($000) $35 Avg Close $1.04 Range $0.62 - $1.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	54,777	$35	$1.04	$0.62 - $1.42