SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2024
Shares 20,000 Value ($000) $0 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 23,300 Value ($000) $0 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 23,300 Value ($000) $0 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 12,800 Value ($000) $0 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 12,800 Value ($000) $0 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 12,800 Value ($000) $0 Avg Close $1.94 Range $1.33 - $2.99