SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2024
Shares 976 Value ($000) $2 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 1,543 Value ($000) $1 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 1,044 Value ($000) $1 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 268 Value ($000) $0 Avg Close $1.50 Range $1.16 - $1.92
Q3 2023
Shares 11,384 Value ($000) $26 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 11,384 Value ($000) $27 Avg Close $1.94 Range $1.33 - $2.99