IVANHOE CAPITAL ACQUISTIN CO

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021

Shares 99,996 Value ($000) $145,000 Avg Close — Range —

Q2 2021

Shares 99,996 Value ($000) $182,000 Avg Close — Range —

Q1 2021

Shares 99,996 Value ($000) $132,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	99,996	$145,000	—	—
Q2 2021	99,996	$182,000	—	—
Q1 2021	99,996	$132,000	—	—