SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q2 2024

Shares 81,121 Value ($000) $101 Avg Close $1.36 Range $1.15 - $1.87

Q1 2024

Shares 52,858 Value ($000) $89 Avg Close $1.50 Range $1.16 - $1.92

Q4 2023

Shares 68,782 Value ($000) $126 Avg Close $2.16 Range $1.75 - $2.66

Q3 2023

Shares 68,782 Value ($000) $156 Avg Close $2.43 Range $1.88 - $3.21

Q2 2023

Shares 68,782 Value ($000) $168 Avg Close $1.94 Range $1.33 - $2.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	81,121	$101	$1.36	$1.15 - $1.87
Q1 2024	52,858	$89	$1.50	$1.16 - $1.92
Q4 2023	68,782	$126	$2.16	$1.75 - $2.66
Q3 2023	68,782	$156	$2.43	$1.88 - $3.21
Q2 2023	68,782	$168	$1.94	$1.33 - $2.99