IVANHOE CAPITAL ACQUISTIN CO

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2021

Shares 11,666 Value ($000) $116 Avg Close — Range —

Q3 2021

Shares 11,666 Value ($000) $17 Avg Close — Range —

Q2 2021

Shares 11,666 Value ($000) $21 Avg Close — Range —

Q1 2021

Shares 11,666 Value ($000) $16 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,666	$116	—	—
Q3 2021	11,666	$17	—	—
Q2 2021	11,666	$21	—	—
Q1 2021	11,666	$16	—	—