SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025
Shares 21,221 Value ($000) $11 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 20,288 Value ($000) $44 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 10,450 Value ($000) $7 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 10,450 Value ($000) $13 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 10,450 Value ($000) $18 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 10,450 Value ($000) $19 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 10,450 Value ($000) $24 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 10,450 Value ($000) $25 Avg Close $1.94 Range $1.33 - $2.99
Q4 2022
Shares 10,450 Value ($000) $33 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 10,450 Value ($000) $51 Avg Close $4.85 Range $3.85 - $6.05
Q2 2022
Shares 10,450 Value ($000) $41 Avg Close $6.40 Range $3.61 - $9.62
Q1 2022
Shares 10,200 Value ($000) $92 Avg Close $7.54 Range $4.30 - $10.18