IVANHOE CAPITAL ACQUISTIN CO

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

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2021

Shares 58,672 Value ($000) $323 Avg Close — Range —

Q3 2021

Shares 92,309 Value ($000) $477 Avg Close — Range —

Q2 2021

Shares 92,309 Value ($000) $528 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	58,672	$323	—	—
Q3 2021	92,309	$477	—	—
Q2 2021	92,309	$528	—	—