SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2024

Shares 13,296 Value ($000) $29 Avg Close $0.57 Range $0.20 - $2.47

Q3 2024

Shares 13,959 Value ($000) $9 Avg Close $1.04 Range $0.62 - $1.42

Q2 2024

Shares 12,854 Value ($000) $16 Avg Close $1.36 Range $1.15 - $1.87

Q1 2024

Shares 12,191 Value ($000) $20 Avg Close $1.50 Range $1.16 - $1.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,296	$29	$0.57	$0.20 - $2.47
Q3 2024	13,959	$9	$1.04	$0.62 - $1.42
Q2 2024	12,854	$16	$1.36	$1.15 - $1.87
Q1 2024	12,191	$20	$1.50	$1.16 - $1.92