IVANHOE CAPITAL ACQUISTIN CO

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2021
Shares 52,675 Value ($000) $92 Avg Close Range
Q3 2021
Shares 50,917 Value ($000) $74 Avg Close Range
Q2 2021
Shares 50,617 Value ($000) $93 Avg Close Range
Q1 2021
Shares 54,215 Value ($000) $73 Avg Close Range