IVANHOE CAPITAL ACQUISTIN CO

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q2 2021
Shares 66,665 Value ($000) $123 Avg Close Range
Q1 2021
Shares 66,665 Value ($000) $90 Avg Close Range