SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2023
Shares 200,000 Value ($000) $454 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 200,000 Value ($000) $488 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 30,955 Value ($000) $91 Avg Close $3.15 Range $2.62 - $3.69
Q1 2022
Shares 300,000 Value ($000) $2,213 Avg Close $7.54 Range $4.30 - $10.18