IVANHOE CAPITAL ACQUISTIN CO

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

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2021
Shares 316,843 Value ($000) $554 Avg Close — Range —
Q3 2021
Shares 302,311 Value ($000) $438 Avg Close — Range —