IVANHOE CAPITAL ACQUISTIN CO

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2021
Shares 33,332 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 33,332 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 33,332 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 33,332 Value ($000) $45 Avg Close — Range —