IVANHOE CAPITAL ACQUISTIN CO

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2021
Shares 117,096 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 117,096 Value ($000) $170 Avg Close — Range —