IVANHOE CAPITAL ACQUISTIN CO

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2021
Shares 51,685 Value ($000) $75 Avg Close Range
Q2 2021
Shares 83,333 Value ($000) $155 Avg Close Range
Q1 2021
Shares 83,333 Value ($000) $110 Avg Close Range