IVANHOE CAPITAL ACQUISTIN CO

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 537,770 Value ($000) $963 Avg Close — Range —
Q3 2021
Shares 583,042 Value ($000) $848 Avg Close — Range —
Q2 2021
Shares 507,163 Value ($000) $933 Avg Close — Range —