SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2023

Shares 25,630 Value ($000) $47 Avg Close $2.16 Range $1.75 - $2.66

Q3 2023

Shares 25,946 Value ($000) $59 Avg Close $2.43 Range $1.88 - $3.21

Q2 2023

Shares 23,209 Value ($000) $57 Avg Close $1.94 Range $1.33 - $2.99

Q1 2023

Shares 23,209 Value ($000) $68 Avg Close $3.15 Range $2.62 - $3.69

Q4 2022

Shares 14,721 Value ($000) $46 Avg Close $4.84 Range $3.07 - $6.42

Q3 2022

Shares 14,432 Value ($000) $70 Avg Close $4.85 Range $3.85 - $6.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	25,630	$47	$2.16	$1.75 - $2.66
Q3 2023	25,946	$59	$2.43	$1.88 - $3.21
Q2 2023	23,209	$57	$1.94	$1.33 - $2.99
Q1 2023	23,209	$68	$3.15	$2.62 - $3.69
Q4 2022	14,721	$46	$4.84	$3.07 - $6.42
Q3 2022	14,432	$70	$4.85	$3.85 - $6.05