SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024

Shares 45,729 Value ($000) $57 Avg Close $1.36 Range $1.15 - $1.87

Q4 2023

Shares 15,700 Value ($000) $29 Avg Close $2.16 Range $1.75 - $2.66

Q1 2023

Shares 40,140 Value ($000) $118 Avg Close $3.15 Range $2.62 - $3.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	45,729	$57	$1.36	$1.15 - $1.87
Q4 2023	15,700	$29	$2.16	$1.75 - $2.66
Q1 2023	40,140	$118	$3.15	$2.62 - $3.69