IVANHOE CAPITAL ACQUISTIN CO

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

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q4 2021
Shares 42,479 Value ($000) $76 Avg Close Range
Q3 2021
Shares 200,000 Value ($000) $290 Avg Close Range
Q1 2021
Shares 83,333 Value ($000) $110 Avg Close Range