IVANHOE CAPITAL ACQUISTIN CO

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2021
Shares 93,750 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 114,317 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 256,894 Value ($000) $473 Avg Close — Range —
Q1 2021
Shares 269,962 Value ($000) $364 Avg Close — Range —