IVANHOE CAPITAL ACQUISTIN CO

Ticker: SES/WS CUSIP: G4R87P106 Class: *W EXP 01/08/202

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2021
Shares 268,474 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 306,159 Value ($000) $444 Avg Close — Range —
Q2 2021
Shares 83,583 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 83,583 Value ($000) $113 Avg Close — Range —