SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Hel Ved Capital Management Ltd's Holding History (CIK: 0001840129)

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

Q2 2023
Shares 500,000 Value ($000) $1,220 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 500,000 Value ($000) $1,475 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 500,000 Value ($000) $1,575 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 500,000 Value ($000) $2,440 Avg Close $4.85 Range $3.85 - $6.05
Q2 2022
Shares 500,000 Value ($000) $1,965 Avg Close $6.40 Range $3.61 - $9.62
Q1 2021
Shares 500,000 Value ($000) $4,525 Avg Close $10.08 Range $9.50 - $11.10