IVANHOE CAPITAL ACQUISTIN CO

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2021
Shares 16,666 Value ($000) $24 Avg Close Range
Q2 2021
Shares 16,666 Value ($000) $31 Avg Close Range
Q1 2021
Shares 16,666 Value ($000) $23 Avg Close Range