SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q1 2025
Shares 76,983 Value ($000) $40 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 73,661 Value ($000) $161 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 70,465 Value ($000) $45 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 63,453 Value ($000) $79 Avg Close $1.36 Range $1.15 - $1.87