IVANHOE CAPITAL ACQUISTIN CO

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2021
Shares 16,666 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 16,666 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 16,666 Value ($000) $22 Avg Close — Range —